Balefire, LLC PRCS — PARNASSUS FUNDS II

Ownership history in Balefire, LLC  ·  1 quarter on record

AI Ownership Summary

Balefire, LLC reported PARNASSUS FUNDS II (PRCS) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.08% in 2026 Q3. The latest visible filing shows PRCS at 0.08% 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 PRCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balefire, LLC's position in PARNASSUS FUNDS II, 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 Q3

PRCS was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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.

How Balefire, LLC held PRCS — position size vs. price
% of Fund (quarterly)    PRCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 16,876 — — 0.08% $483K 2026-10-09 $29.25

🏢 Other funds also holding PRCS

As of 2026 Q3 — sorted by position size

Apella Capital, LLC 3Y 0.0%

FAQ About Balefire, LLC and PRCS

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

How long has Balefire, LLC reported owning PRCS?

Balefire, LLC reported PRCS across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported PRCS position in Balefire, LLC's portfolio?

The largest reported portfolio weight for PRCS was 0.08% in 2026 Q3.

What is the latest reported PRCS position on this page?

The most recent filing on this page is 2026 Q3, when Balefire, LLC reported 16,876 shares, equal to 0.08% of portfolio, with an estimated market value of $483K.

What does the chart on this PRCS ownership page compare?

The chart compares Balefire, LLC's quarterly PRCS 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.

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