Balyasny Asset Management
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Balyasny Asset Management’s PACCAR PCAR Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-4,400
Closed -$433K – 3445
2025
Q3 		$433K Buy
+4,400
New +$434K ﹤0.01% 2449
2023
Q4 		– Sell
-71,600
Closed -$6.09M – 2797
2023
Q3 		$6.09M Buy
+71,600
New +$6.09M 0.01% 1032

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $315B AUM 27.84% 1-Year Est. Return

Balyasny Asset Management's PCAR Position: Q1 2026 in Review

Balyasny Asset Management increased its PACCAR (PCAR) stake by 264% in Q1 2026, buying an estimated $2.51M and bringing the position to 28,591 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Balyasny Asset Management first reported a position in PCAR in Q2 2015 and has held it in 26 quarters since. The position peaked at $46.7M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Balyasny Asset Management held 28,591 shares of PACCAR worth $3.3M as of Q1 2026.
  • Balyasny Asset Management bought 20,731 PACCAR shares in Q1 2026, an estimated $2.51M.
  • PACCAR made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1549 holding.
  • Balyasny Asset Management first reported a position in PACCAR in Q2 2015 and has held it in 26 quarters since.
  • Balyasny Asset Management's PACCAR position peaked at $46.7M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

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