Capital Fund Management (CFM)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,622
| Closed | -$12.4M | – | 2601 |
|
|
2025
Q4 | $11.2M | Buy |
102,622
+21,168
| +26% | +$2.17M | 0.11% | 764 |
|
|
2025
Q3 | $8.01M | Buy |
81,454
+59,428
| +270% | +$5.86M | 0.08% | 959 |
|
|
2025
Q2 | $2.09M | Sell |
22,026
-36,355
| -62% | -$3.36M | 0.02% | 1657 |
|
|
2025
Q1 | $5.68M | Buy |
+58,381
| New | +$6.16M | 0.07% | 952 |
|
|
2024
Q4 | – | Sell |
-162,612
| Closed | -$17.8M | – | 2391 |
|
|
2024
Q3 | $16M | Sell |
162,612
-52,000
| -24% | -$5.08M | 0.18% | 532 |
|
|
2024
Q2 | $22.1M | Buy |
214,612
+34,662
| +19% | +$3.82M | 0.25% | 388 |
|
|
2024
Q1 | $22.3M | Sell |
179,950
-31,601
| -15% | -$3.4M | 0.27% | 402 |
|
|
2023
Q4 | $20.7M | Buy |
211,551
+21,159
| +11% | +$1.9M | 0.26% | 441 |
|
|
2023
Q3 | $16.2M | Buy |
190,392
+20,843
| +12% | +$1.77M | 0.22% | 434 |
|
|
2023
Q2 | $14.2M | Buy |
169,549
+82,528
| +95% | +$6.1M | 0.22% | 444 |
|
|
2023
Q1 | $6.37M | Buy |
+87,021
| New | +$6.23M | 0.12% | 649 |
|
|
2022
Q1 | – | Sell |
-19,302
| Closed | -$1.14M | – | 1895 |
|
|
2021
Q4 | $1.14M | Buy |
+19,302
| New | +$1.12M | 0.03% | 1235 |
|
|
2021
Q3 | – | Sell |
-131,030
| Closed | -$7.8M | – | 1872 |
|
|
2021
Q2 | $7.8M | Sell |
131,030
-20,826
| -14% | -$1.28M | 0.21% | 403 |
|
|
2021
Q1 | $9.41M | Buy |
+151,856
| New | +$9.49M | 0.32% | 245 |
|
|
2020
Q4 | – | Sell |
-20,072
| Closed | -$1.18M | – | 1619 |
|
|
2020
Q3 | $1.14M | Buy |
+20,072
| New | +$1.13M | 0.04% | 836 |
|
|
2020
Q2 | – | Sell |
-181,965
| Closed | -$8.51M | – | 1531 |
|
|
2020
Q1 | $7.42M | Buy |
181,965
+118,773
| +188% | +$5.59M | 0.26% | 239 |
|
|
2019
Q4 | $3.33M | Buy |
+63,192
| New | +$3.25M | 0.08% | 677 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2015
Q4 | – | Sell |
-48,543
| Closed | -$1.65M | – | 1760 |
|
|
2015
Q3 | $1.69M | Buy |
+48,543
| New | +$1.97M | 0.04% | 665 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$240K | – | 1734 |
|
|
2015
Q1 | $240K | Buy |
+5,700
| New | +$242K | 0.01% | 1324 |
|
|
2014
Q4 | – | Sell |
-167,727
| Closed | -$6.36M | – | 1840 |
|
|
2014
Q3 | $6.36M | Buy |
+167,727
| New | +$6.99M | 0.18% | 346 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
Other funds holding PCAR
VCM
VPM
