AlphaQuest LLC PAR — PAR TECHNOLOGY CORP

Ownership history in AlphaQuest LLC  ·  6 quarters on record

AI Ownership Summary

AlphaQuest LLC reported PAR TECHNOLOGY CORP (PAR) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows PAR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in PAR TECHNOLOGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PAR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAR stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held PAR — position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 6,980 — 0% 0.01% $253K 2026-04-30 $13.44
2025 Q4 REDUCED 24.6% -63.3% ✅ 6,980 -2,276 -24.6% 0.01% $253K 2026-02-09 $22.95
2025 Q3 ADDED — — — 9,256 +8,891 +2435.9% 0.02% $366K 2025-11-03 $35.59
2025 Q1 ADDED — — — 365 +351 +2507.1% 0.00% $22K 2025-05-14 $69.58
2024 Q3 REDUCED 99.9% +41.0% ❌ 14 -15,392 -99.9% 0.00% $729 2024-11-07 $66.53
2024 Q1 INITIATED — — — 15,406 — — 0.12% $699K 2024-05-09 $41.49

🏢 Other funds also holding PAR

As of 2026 Q1 — sorted by position size

Walleye Partners, LLC 1.19% Penbrook Management LLC 3Y 7Y 0.36% Bayforest Capital Ltd 0.16% Stephens Investment Management Group LLC 3Y 7Y 0.08% Selective Wealth Management, Inc. 3Y 7Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% Mountain Hill Investment Partners Corp. 0.01% Central Pacific Bank - Trust Division 0.01% SBI Okasan Asset Management Co.Ltd. 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and PAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning PAR?

AlphaQuest LLC reported PAR across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PAR position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for PAR was 0.12% in 2024 Q1.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 6,980 shares, equal to 0.01% of portfolio, with an estimated market value of $253K.

What does the chart on this PAR ownership page compare?

The chart compares AlphaQuest LLC's quarterly PAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their PAR position?

Based on 13F filing dates vs. subsequent PAR price moves, AlphaQuest LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PAR relative to SPY over the holding period was -52.6%.

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