Brevan Howard Capital Management’s PACCAR PCAR Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-7,301	Closed	-$718K	–	2166
2025 Q3	$718K	Buy	7,301 +1,309	+22%	+$129K	﹤0.01%	1086
2025 Q2	$570K	Buy	+5,992	New	+$554K	﹤0.01%	1305
2025 Q1	–	Sell	-29,967	Closed	-$3.12M	–	1381
2024 Q4	$3.12M	Buy	29,967 +5,617	+23%	+$615K	0.02%	205
2024 Q3	$2.4M	Buy	24,350 +189	+0.8%	+$18.5K	0.02%	240
2024 Q2	$2.49M	Buy	24,161 +21,517	+814%	+$2.37M	0.02%	172
2024 Q1	$328K	Buy	+2,644	New	+$284K	﹤0.01%	617

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's PCAR Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 7,301 shares — an estimated $718K sold.

Brevan Howard Capital Management first reported a position in PCAR in Q1 2024 and held it in 6 quarters. The position peaked at $3.12M in Q4 2024. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

Brevan Howard Capital Management reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 7,301 PACCAR shares in Q4 2025, an estimated $718K.
Brevan Howard Capital Management first reported a position in PACCAR in Q1 2024 and held it in 6 quarters.
Brevan Howard Capital Management's PACCAR position peaked at $3.12M in Q4 2024.
1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.