Boothbay Fund Management’s PACCAR PCAR Stock Holding History

Boothbay Fund 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	$307K	Sell	2,654 -19,538	-88%	-$2.36M	﹤0.01%	1600
2025 Q4	$2.43M	Sell	22,192 -7,459	-25%	-$764K	0.04%	502
2025 Q3	$2.92M	Buy	+29,651	New	+$2.92M	0.04%	467
2024 Q1	–	Sell	-2,131	Closed	-$208K	–	1850
2023 Q4	$208K	Buy	+2,131	New	+$191K	0.01%	1323
2023 Q2	–	Sell	-5,263	Closed	-$385K	–	2178
2023 Q1	$385K	Sell	5,263 -3,422	-39%	-$245K	0.01%	1379
2022 Q4	$573K	Buy	8,685 +4,929	+131%	+$322K	0.01%	1119
2022 Q3	$210K	Sell	3,756 -2,126	-36%	-$124K	0.01%	1808
2022 Q2	$323K	Buy	+5,882	New	+$331K	0.01%	1422
2022 Q1	–	Sell	-3,629	Closed	-$214K	–	2468
2021 Q4	$214K	Buy	+3,629	New	+$210K	0.01%	1454
2021 Q2	–	Sell	-3,681	Closed	-$228K	–	2047
2021 Q1	$228K	Buy	+3,681	New	+$230K	0.01%	1312
2018 Q4	–	Sell	-4,614	Closed	-$210K	–	831
2018 Q3	$210K	Buy	+4,614	New	+$204K	0.02%	644
2017 Q3	–	Sell	-6,057	Closed	-$267K	–	736
2017 Q2	$267K	Buy	6,057 +1,443	+31%	+$62.4K	0.06%	446
2017 Q1	$207K	Buy	+4,614	New	+$208K	0.04%	591

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

Boothbay Fund Management's PCAR Position: Q1 2026 in Review

Boothbay Fund Management reduced its PACCAR (PCAR) stake by 88% in Q1 2026, selling an estimated $2.36M and leaving 2,654 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Boothbay Fund Management first reported a position in PCAR in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.92M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Boothbay Fund Management held 2,654 shares of PACCAR worth $307K as of Q1 2026.
Boothbay Fund Management sold 19,538 PACCAR shares in Q1 2026, an estimated $2.36M.
PACCAR made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1600 holding.
Boothbay Fund Management first reported a position in PACCAR in Q1 2017 and has held it in 13 quarters since.
Boothbay Fund Management's PACCAR position peaked at $2.92M in Q3 2025.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

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