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AlphaCentric Advisors’s PACCAR PCAR Stock Holding History

AlphaCentric Advisors’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$263K Sell
2,530
-239
-9% -$26.2K 0.26% 99
2024
Q3 		$273K Sell
2,769
-88
-3% -$8.6K 0.2% 114
2024
Q2 		$294K Sell
2,857
-1,289
-31% -$142K 0.22% 103
2024
Q1 		$514K Sell
4,146
-472
-10% -$50.7K 0.31% 79
2023
Q4 		$451K Buy
4,618
+2,018
+78% +$181K 0.3% 76
2023
Q3 		$221K Sell
2,600
-342
-12% -$29.1K 0.13% 136
2023
Q2 		$246K Buy
+2,942
New +$218K 0.14% 124

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCentric Advisors's PCAR Position: Q4 2024 in Review

AlphaCentric Advisors reduced its PACCAR (PCAR) stake by 8.6% in Q4 2024, selling an estimated $26.2K and leaving 2,530 shares worth $263K. The position accounts for 0.26% of the portfolio, ranked #99.

AlphaCentric Advisors first reported a position in PCAR in Q2 2023 and has held it in 7 quarters since. The position peaked at $514K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold PCAR as of Q4 2024.

  • AlphaCentric Advisors held 2,530 shares of PACCAR worth $263K as of Q4 2024.
  • AlphaCentric Advisors sold 239 PACCAR shares in Q4 2024, an estimated $26.2K.
  • PACCAR made up 0.26% of AlphaCentric Advisors's portfolio in Q4 2024, its #99 holding.
  • AlphaCentric Advisors first reported a position in PACCAR in Q2 2023 and has held it in 7 quarters since.
  • AlphaCentric Advisors's PACCAR position peaked at $514K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held PACCAR as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.