AQR Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Buy |
1,288,980
+71,108
| +6% | +$8.6M | 0.07% | 397 |
|
|
2025
Q4 | $133M | Buy |
1,217,872
+730
| +0.1% | +$74.8K | 0.07% | 385 |
|
|
2025
Q3 | $120M | Buy |
1,217,142
+397,361
| +48% | +$39.2M | 0.08% | 365 |
|
|
2025
Q2 | $77.6M | Buy |
819,781
+160,028
| +24% | +$14.8M | 0.06% | 420 |
|
|
2025
Q1 | $63.6M | Sell |
659,753
-27,380
| -4% | -$2.89M | 0.07% | 392 |
|
|
2024
Q4 | $71.5M | Sell |
687,133
-681,235
| -50% | -$74.6M | 0.09% | 278 |
|
|
2024
Q3 | $133M | Sell |
1,368,368
-1,276,167
| -48% | -$125M | 0.18% | 128 |
|
|
2024
Q2 | $272M | Buy |
2,644,535
+5,310
| +0.2% | +$585K | 0.42% | 34 |
|
|
2024
Q1 | $327M | Sell |
2,639,225
-184,187
| -7% | -$19.8M | 0.56% | 19 |
|
|
2023
Q4 | $276M | Sell |
2,823,412
-190,664
| -6% | -$17.1M | 0.52% | 27 |
|
|
2023
Q3 | $256M | Sell |
3,014,076
-340,571
| -10% | -$29M | 0.53% | 26 |
|
|
2023
Q2 | $281M | Buy |
3,354,647
+854,629
| +34% | +$63.2M | 0.6% | 22 |
|
|
2023
Q1 | $180M | Buy |
2,500,018
+801,131
| +47% | +$57.3M | 0.4% | 48 |
|
|
2022
Q4 | $111M | Buy |
1,698,887
+571,185
| +51% | +$37.3M | 0.25% | 85 |
|
|
2022
Q3 | $62.9M | Buy |
1,127,702
+534,854
| +90% | +$31.1M | 0.15% | 155 |
|
|
2022
Q2 | $32.2M | Buy |
592,848
+171,709
| +41% | +$9.67M | 0.07% | 343 |
|
|
2022
Q1 | $24.7M | Sell |
421,139
-87,321
| -17% | -$5.33M | 0.05% | 468 |
|
|
2021
Q4 | $29.7M | Sell |
508,460
-1,123,575
| -69% | -$64.9M | 0.05% | 381 |
|
|
2021
Q3 | $85.9M | Sell |
1,632,035
-306,012
| -16% | -$17M | 0.16% | 155 |
|
|
2021
Q2 | $114M | Buy |
1,938,047
+165,620
| +9% | +$10.2M | 0.2% | 118 |
|
|
2021
Q1 | $110M | Buy |
1,772,427
+436,098
| +33% | +$27.3M | 0.18% | 129 |
|
|
2020
Q4 | $76.3M | Buy |
1,336,329
+131,017
| +11% | +$7.69M | 0.14% | 170 |
|
|
2020
Q3 | $68.5M | Buy |
1,205,312
+522,945
| +77% | +$29.3M | 0.12% | 205 |
|
|
2020
Q2 | $33.4M | Sell |
682,367
-611,488
| -47% | -$28.6M | 0.05% | 366 |
|
|
2020
Q1 | $51.9M | Buy |
1,293,855
+112,956
| +10% | +$5.31M | 0.09% | 262 |
|
|
2019
Q4 | $62.3M | Buy |
1,180,899
+731,886
| +163% | +$37.6M | 0.07% | 340 |
|
|
2019
Q3 | $20.7M | Buy |
449,013
+32,632
| +8% | +$1.49M | 0.02% | 583 |
|
|
2019
Q2 | $19.9M | Buy |
416,381
+211,767
| +103% | +$9.84M | 0.02% | 596 |
|
|
2019
Q1 | $9.29M | Sell |
204,614
-22,480
| -10% | -$978K | 0.01% | 801 |
|
|
2018
Q4 | $8.65M | Sell |
227,094
-13,118
| -5% | -$524K | 0.01% | 771 |
|
|
2018
Q3 | $10.9M | Sell |
240,212
-592,047
| -71% | -$26.1M | 0.01% | 754 |
|
|
2018
Q2 | $34.4M | Buy |
832,259
+534,186
| +179% | +$23.1M | 0.03% | 480 |
|
|
2018
Q1 | $13.1M | Buy |
298,073
+125,648
| +73% | +$5.94M | 0.01% | 699 |
|
|
2017
Q4 | $8.17M | Buy |
172,425
+64,419
| +60% | +$3.05M | 0.01% | 846 |
|
|
2017
Q3 | $5.21M | Sell |
108,006
-729,053
| -87% | -$32.9M | 0.01% | 1003 |
|
|
2017
Q2 | $36.9M | Sell |
837,059
-472,122
| -36% | -$20.4M | 0.05% | 466 |
|
|
2017
Q1 | $58.7M | Buy |
1,309,181
+348,975
| +36% | +$15.7M | 0.08% | 347 |
|
|
2016
Q4 | $40.9M | Buy |
960,206
+273,326
| +40% | +$11M | 0.06% | 431 |
|
|
2016
Q3 | $26.9M | Buy |
686,880
+46,170
| +7% | +$1.76M | 0.04% | 510 |
|
|
2016
Q2 | $22.2M | Sell |
640,710
-196,490
| -23% | -$7.23M | 0.04% | 532 |
|
|
2016
Q1 | $30.5M | Sell |
837,200
-100,215
| -11% | -$3.36M | 0.05% | 440 |
|
|
2015
Q4 | $29.6M | Buy |
937,415
+73,034
| +8% | +$2.49M | 0.05% | 452 |
|
|
2015
Q3 | $30.1M | Buy |
864,381
+669,094
| +343% | +$27.1M | 0.06% | 380 |
|
|
2015
Q2 | $8.31M | Buy |
195,287
+90,179
| +86% | +$3.89M | 0.02% | 670 |
|
|
2015
Q1 | $4.42M | Buy |
105,108
+27,451
| +35% | +$1.17M | 0.01% | 821 |
|
|
2014
Q4 | $3.52M | Sell |
77,657
-52,237
| -40% | -$2.26M | 0.01% | 1037 |
|
|
2014
Q3 | $4.92M | Sell |
129,894
-77,586
| -37% | -$3.23M | 0.01% | 823 |
|
|
2014
Q2 | $8.69M | Buy |
207,480
+36,450
| +21% | +$1.56M | 0.02% | 682 |
|
|
2014
Q1 | $7.69M | Buy |
171,030
+33,900
| +25% | +$1.4M | 0.02% | 688 |
|
|
2013
Q4 | $5.41M | Buy |
137,130
+41,080
| +43% | +$1.56M | 0.02% | 853 |
|
|
2013
Q3 | $3.56M | Buy |
96,050
+22,370
| +30% | +$832K | 0.01% | 968 |
|
|
2013
Q2 | $2.64M | Buy |
+73,680
| New | +$2.54M | 0.01% | 1136 |
|
Other funds holding PCAR
VCM
VPM
