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Arosa Capital Management’s PACCAR PCAR Stock Holding History

Arosa 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
2021
Q4 		– Sell
-60,000
Closed -$3.16M – 74
2021
Q3 		$3.16M Buy
+60,000
New +$3.33M 0.59% 45
2020
Q4 		– Sell
-142,500
Closed -$8.1M – 93
2020
Q3 		$8.1M Buy
+142,500
New +$7.99M 1.25% 26

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arosa Capital Management's PCAR Position: Q4 2021 in Review

Arosa Capital Management sold out of PACCAR (PCAR) in Q4 2021, closing a stake of 60,000 shares — an estimated $3.16M sold.

Arosa Capital Management first reported a position in PCAR in Q3 2020 and held it in 2 quarters. The position peaked at $8.1M in Q3 2020. 691 funds tracked by Wall St. Rank hold PCAR as of Q4 2021.

  • Arosa Capital Management reported no remaining PACCAR position as of Q4 2021 after selling out during the quarter.
  • Arosa Capital Management sold 60,000 PACCAR shares in Q4 2021, an estimated $3.16M.
  • Arosa Capital Management first reported a position in PACCAR in Q3 2020 and held it in 2 quarters.
  • Arosa Capital Management's PACCAR position peaked at $8.1M in Q3 2020.
  • 691 funds tracked by Wall St. Rank held PACCAR as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.