Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$177M Buy
1,531,814
+454,006
+42% +$54.9M 0.05% 303
2025
Q4
$118M Sell
1,077,808
-252,910
-19% -$25.9M 0.03% 428
2025
Q3
$131M Sell
1,330,718
-978,032
-42% -$96.5M 0.04% 339
2025
Q2
$229M Buy
2,308,750
+505,577
+28% +$46.7M 0.08% 237
2025
Q1
$167M Buy
1,803,173
+635,074
+54% +$67M 0.06% 290
2024
Q4
$127M Sell
1,168,099
-959,302
-45% -$105M 0.04% 367
2024
Q3
$219M Sell
2,127,401
-297,287
-12% -$29.1M 0.08% 237
2024
Q2
$247M Sell
2,424,688
-279,050
-10% -$30.8M 0.09% 209
2024
Q1
$308M Buy
2,703,738
+1,195,137
+79% +$128M 0.13% 164
2023
Q4
$143M Sell
1,508,601
-703,825
-32% -$63.2M 0.06% 307
2023
Q3
$185M Sell
2,212,426
-402,390
-15% -$34.2M 0.09% 244
2023
Q2
$219M Sell
2,614,816
-155,636
-6% -$11.5M 0.11% 209
2023
Q1
$190M Sell
2,770,452
-769,860
-22% -$55.1M 0.1% 226
2022
Q4
$239M Buy
3,540,312
+1,383,981
+64% +$90.4M 0.13% 181
2022
Q3
$131M Sell
2,156,331
-248,897
-10% -$14.5M 0.08% 279
2022
Q2
$127M Buy
2,405,228
+67,775
+3% +$3.82M 0.1% 225
2022
Q1
$130M Sell
2,337,453
-105,597
-4% -$6.44M 0.09% 247
2021
Q4
$155M Sell
2,443,050
-359,133
-13% -$20.8M 0.1% 230
2021
Q3
$147M Buy
2,802,183
+156,345
+6% +$8.68M 0.1% 217
2021
Q2
$157M Buy
+2,645,838
New +$162M 0.11% 204

Other funds holding PCAR