Aquatic Capital Management’s PACCAR PCAR Stock Holding History

Aquatic Capital Management’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
2026 Q2	–	Sell	-54,084	Closed	-$6.25M	–	1616
2026 Q1	$6.25M	Buy	+54,084	New	+$6.54M	0.18%	148
2025 Q3	–	Sell	-8,880	Closed	-$844K	–	1591
2025 Q2	$844K	Buy	+8,880	New	+$820K	0.02%	696
2024 Q4	–	Sell	-59,973	Closed	-$5.92M	–	1546
2024 Q3	$5.92M	Buy	59,973 +36,473	+155%	+$3.57M	0.15%	165
2024 Q2	$2.42M	Buy	+23,500	New	+$2.59M	0.09%	228
2023 Q1	–	Sell	-71,700	Closed	-$4.73M	–	1635
2022 Q4	$4.73M	Buy	71,700 +65,400	+1,038%	+$4.27M	0.35%	65
2022 Q3	$351K	Buy	+6,300	New	+$366K	0.03%	489

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's PCAR Position: Q2 2026 in Review

Aquatic Capital Management sold out of PACCAR (PCAR) in Q2 2026, closing a stake of 54,084 shares — an estimated $6.25M sold.

Aquatic Capital Management first reported a position in PCAR in Q3 2022 and held it in 6 quarters. The position peaked at $6.25M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

Aquatic Capital Management reported no remaining PACCAR position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 54,084 PACCAR shares in Q2 2026, an estimated $6.25M.
Aquatic Capital Management first reported a position in PACCAR in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's PACCAR position peaked at $6.25M in Q1 2026.
1,098 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.