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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aquatic Capital Management's PCAR Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in PACCAR (PCAR) in Q1 2026: 54,084 shares worth $6.25M. The stake represents 0.18% of the portfolio and ranks #148 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PCAR as recently as Q2 2025.

Aquatic Capital Management first reported a position in PCAR in Q3 2022 and has held it in 6 quarters since. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Aquatic Capital Management held 54,084 shares of PACCAR worth $6.25M as of Q1 2026.
PACCAR was a new Aquatic Capital Management position in Q1 2026.
PACCAR made up 0.18% of Aquatic Capital Management's portfolio in Q1 2026, its #148 holding.
Aquatic Capital Management first reported a position in PACCAR in Q3 2022 and has held it in 6 quarters since.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.