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PCAR icon

AlphaQuest’s PACCAR PCAR Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-386
Closed -$38K – 2287
2025
Q3 		$38K Buy
+386
New +$38.1K ﹤0.01% 1995
2024
Q4 		– Sell
-2,732
Closed -$270K – 1936
2024
Q3 		$270K Buy
2,732
+2,726
+45,433% +$267K 0.02% 943
2024
Q2 		$618 Sell
6
-4
-40% -$441 ﹤0.01% 1385
2024
Q1 		$1.24K Buy
10
+9
+900% +$967 ﹤0.01% 1282
2023
Q4 		$98 Buy
+1
New +$90 ﹤0.01% 1046

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AlphaQuest's PCAR Position: Q4 2025 in Review

AlphaQuest sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 386 shares — an estimated $38K sold.

AlphaQuest first reported a position in PCAR in Q4 2023 and held it in 5 quarters. The position peaked at $270K in Q3 2024. 1,050 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • AlphaQuest reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 386 PACCAR shares in Q4 2025, an estimated $38K.
  • AlphaQuest first reported a position in PACCAR in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's PACCAR position peaked at $270K in Q3 2024.
  • 1,050 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.