Arrowstreet Capital
PCAR icon

Arrowstreet Capital’s PACCAR PCAR Stock Holding History

Arrowstreet Capital’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
2023
Q3 		– Sell
-20,129
Closed -$1.68M – 1378
2023
Q2 		$1.68M Sell
20,129
-473,406
-96% -$35M ﹤0.01% 871
2023
Q1 		$36.1M Buy
493,535
+181,923
+58% +$13M 0.05% 313
2022
Q4 		$20.6M Buy
+311,612
New +$20.4M 0.03% 388
2021
Q2 		– Sell
-17,811
Closed -$1.1M – 2138
2021
Q1 		$1.1M Sell
17,811
-941,091
-98% -$58.8M ﹤0.01% 1756
2020
Q4 		$55.2M Buy
958,902
+470,202
+96% +$27.6M 0.08% 252
2020
Q3 		$27.8M Buy
+488,700
New +$27.4M 0.04% 438
2020
Q1 		– Sell
-25,875
Closed -$1.36M – 2055
2019
Q4 		$1.36M Buy
25,875
+15,975
+161% +$822K ﹤0.01% 1256
2019
Q3 		$462K Sell
9,900
-61,733
-86% -$2.82M ﹤0.01% 1344
2019
Q2 		$3.42M Buy
+71,633
New +$3.33M 0.01% 759
2018
Q2 		– Sell
-6,300
Closed -$278K – 1253
2018
Q1 		$278K Buy
+6,300
New +$298K ﹤0.01% 1022
2017
Q3 		– Sell
-17,400
Closed -$766K – 1198
2017
Q2 		$766K Buy
+17,400
New +$752K ﹤0.01% 821
2016
Q4 		– Sell
-519,150
Closed -$20.3M – 2303
2016
Q3 		$20.3M Buy
519,150
+501,600
+2,858% +$19.1M 0.07% 296
2016
Q2 		$607K Buy
17,550
+450
+3% +$16.6K ﹤0.01% 1102
2016
Q1 		$623K Buy
+17,100
New +$573K ﹤0.01% 1084
2015
Q4 		– Sell
-245,100
Closed -$8.53M – 1557
2015
Q3 		$8.53M Buy
+245,100
New +$9.93M 0.04% 386
2014
Q1 		– Sell
-206,160
Closed -$8.13M – 1287
2013
Q4 		$8.13M Buy
206,160
+103,393
+101% +$3.91M 0.04% 332
2013
Q3 		$3.81M Buy
+102,767
New +$3.82M 0.02% 430

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's PCAR Position: Q3 2023 in Review

Arrowstreet Capital sold out of PACCAR (PCAR) in Q3 2023, closing a stake of 20,129 shares — an estimated $1.68M sold.

Arrowstreet Capital first reported a position in PCAR in Q3 2013 and held it in 17 quarters. The position peaked at $55.2M in Q4 2020. 858 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

  • Arrowstreet Capital reported no remaining PACCAR position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 20,129 PACCAR shares in Q3 2023, an estimated $1.68M.
  • Arrowstreet Capital first reported a position in PACCAR in Q3 2013 and held it in 17 quarters.
  • Arrowstreet Capital's PACCAR position peaked at $55.2M in Q4 2020.
  • 858 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.