Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$152M Sell
1,312,192
-590,706
-31% -$71.4M 0.05% 375
2025
Q4
$208M Sell
1,902,898
-589,735
-24% -$60.4M 0.08% 274
2025
Q3
$245M Buy
2,492,633
+306,043
+14% +$30.2M 0.09% 252
2025
Q2
$208M Buy
2,186,590
+234,823
+12% +$21.7M 0.08% 259
2025
Q1
$190M Buy
1,951,767
+597,554
+44% +$63M 0.09% 260
2024
Q4
$141M Buy
1,354,213
+98,559
+8% +$10.8M 0.07% 310
2024
Q3
$124M Sell
1,255,654
-547,031
-30% -$53.5M 0.05% 366
2024
Q2
$186M Sell
1,802,685
-582,770
-24% -$64.2M 0.09% 246
2024
Q1
$296M Buy
2,385,455
+397,800
+20% +$42.7M 0.13% 168
2023
Q4
$194M Buy
1,987,655
+406,189
+26% +$36.5M 0.1% 246
2023
Q3
$134M Buy
1,581,466
+91,996
+6% +$7.82M 0.09% 238
2023
Q2
$125M Buy
1,489,470
+631,624
+74% +$46.7M 0.08% 230
2023
Q1
$62.8M Sell
857,846
-176,730
-17% -$12.6M 0.07% 378
2022
Q4
$68.3M Buy
1,034,576
+493,332
+91% +$32.2M 0.06% 363
2022
Q3
$30.2M Sell
541,244
-90,051
-14% -$5.23M 0.03% 465
2022
Q2
$34.7M Sell
631,295
-234,681
-27% -$13.2M 0.04% 505
2022
Q1
$50.8M Sell
865,976
-1,179
-0.1% -$71.9K 0.04% 403
2021
Q4
$51M Buy
867,155
+34,313
+4% +$1.98M 0.03% 570
2021
Q3
$43.8M Sell
832,842
-40,874
-5% -$2.27M 0.03% 576
2021
Q2
$52M Sell
873,716
-87,340
-9% -$5.35M 0.04% 505
2021
Q1
$59.5M Buy
961,056
+245,434
+34% +$15.3M 0.06% 396
2020
Q4
$41.2M Buy
715,622
+23,169
+3% +$1.36M 0.05% 518
2020
Q3
$39.4M Sell
692,453
-153,768
-18% -$8.62M 0.05% 469
2020
Q2
$42.2M Buy
846,221
+22,454
+3% +$1.05M 0.07% 374
2020
Q1
$33.6M Sell
823,767
-219,768
-21% -$10.3M 0.06% 442
2019
Q4
$55M Buy
1,043,535
+171,360
+20% +$8.81M 0.06% 471
2019
Q3
$40.7M Sell
872,175
-142,292
-14% -$6.49M 0.05% 542
2019
Q2
$48.5M Buy
1,014,467
+262,472
+35% +$12.2M 0.05% 496
2019
Q1
$34.2M Sell
751,995
-26,169
-3% -$1.14M 0.05% 579
2018
Q4
$29.6M Sell
778,164
-240,597
-24% -$9.6M 0.05% 570
2018
Q3
$46.3M Buy
1,018,761
+142,171
+16% +$6.27M 0.07% 445
2018
Q2
$36.2M Sell
876,590
-109,798
-11% -$4.75M 0.06% 486
2018
Q1
$43.5M Buy
986,388
+515,700
+110% +$24.4M 0.06% 470
2017
Q4
$22.3M Buy
470,688
+253,626
+117% +$12M 0.04% 751
2017
Q3
$10.5M Sell
217,062
-98,631
-31% -$4.45M 0.02% 1028
2017
Q2
$13.9M Sell
315,693
-51,582
-14% -$2.23M 0.03% 789
2017
Q1
$16.5M Buy
367,275
+112,456
+44% +$5.07M 0.04% 632
2016
Q4
$10.9M Sell
254,819
-56,191
-18% -$2.27M 0.03% 905
2016
Q3
$12.2M Sell
311,010
-31,131
-9% -$1.18M 0.04% 758
2016
Q2
$11.8M Buy
342,141
+89,145
+35% +$3.28M 0.04% 755
2016
Q1
$9.11M Sell
252,996
-59,490
-19% -$1.99M 0.03% 810
2015
Q4
$9.79M Buy
312,486
+159,058
+104% +$5.42M 0.03% 899
2015
Q3
$5.32M Sell
153,428
-145,893
-49% -$5.91M 0.01% 1329
2015
Q2
$12.6M Sell
299,321
-180,468
-38% -$7.79M 0.03% 893
2015
Q1
$20.2M Sell
479,789
-78,075
-14% -$3.32M 0.04% 673
2014
Q4
$25.3M Buy
557,864
+144,056
+35% +$6.22M 0.05% 643
2014
Q3
$15.4M Buy
413,808
+77,352
+23% +$3.22M 0.03% 879
2014
Q2
$13.9M Sell
336,456
-94,836
-22% -$4.05M 0.03% 932
2014
Q1
$19.3M Sell
431,292
-268,148
-38% -$11M 0.04% 715
2013
Q4
$27.5M Buy
699,440
+125,082
+22% +$4.74M 0.05% 590
2013
Q3
$21.1M Buy
574,358
+114,249
+25% +$4.25M 0.05% 643
2013
Q2
$16.5M Buy
+460,109
New +$15.9M 0.04% 750

Other funds holding PCAR