Capital Fund Management (CFM)
PCAR icon

Capital Fund Management (CFM)’s PACCAR PCAR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$5.51M Buy
+45,875
New +$5.41M 0.02% 869
2026
Q1 		– Sell
-102,622
Closed -$12.4M – 2436
2025
Q4 		$11.2M Buy
102,622
+21,168
+26% +$2.17M 0.03% 764
2025
Q3 		$8.01M Buy
81,454
+59,428
+270% +$5.86M 0.02% 959
2025
Q2 		$2.09M Sell
22,026
-36,355
-62% -$3.36M 0.01% 1657
2025
Q1 		$5.68M Buy
+58,381
New +$6.16M 0.02% 952
2024
Q4 		– Sell
-162,612
Closed -$17.8M – 2199
2024
Q3 		$16M Sell
162,612
-52,000
-24% -$5.08M 0.04% 532
2024
Q2 		$22.1M Buy
214,612
+34,662
+19% +$3.82M 0.07% 388
2024
Q1 		$22.3M Sell
179,950
-31,601
-15% -$3.4M 0.06% 402
2023
Q4 		$20.7M Buy
211,551
+21,159
+11% +$1.9M 0.06% 441
2023
Q3 		$16.2M Buy
190,392
+20,843
+12% +$1.77M 0.06% 434
2023
Q2 		$14.2M Buy
169,549
+82,528
+95% +$6.1M 0.06% 444
2023
Q1 		$6.37M Buy
+87,021
New +$6.23M 0.03% 649
2022
Q1 		– Sell
-19,302
Closed -$1.14M – 1712
2021
Q4 		$1.14M Buy
+19,302
New +$1.12M 0.01% 1235
2021
Q3 		– Sell
-131,030
Closed -$7.8M – 1713
2021
Q2 		$7.8M Sell
131,030
-20,826
-14% -$1.28M 0.06% 403
2021
Q1 		$9.41M Buy
+151,856
New +$9.49M 0.1% 245
2020
Q4 		– Sell
-20,072
Closed -$1.18M – 1495
2020
Q3 		$1.14M Buy
+20,072
New +$1.13M 0.01% 836
2020
Q2 		– Sell
-181,965
Closed -$8.51M – 1425
2020
Q1 		$7.42M Buy
181,965
+118,773
+188% +$5.59M 0.11% 239
2019
Q4 		$3.33M Buy
+63,192
New +$3.25M 0.03% 677
2015
Q4 		– Sell
-48,543
Closed -$1.65M – 1675
2015
Q3 		$1.69M Buy
+48,543
New +$1.97M 0.02% 665
2015
Q2 		– Sell
-5,700
Closed -$240K – 1656
2015
Q1 		$240K Buy
+5,700
New +$242K ﹤0.01% 1324
2014
Q4 		– Sell
-167,727
Closed -$6.36M – 1750
2014
Q3 		$6.36M Buy
+167,727
New +$6.99M 0.07% 346

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s PCAR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in PACCAR (PCAR) in Q2 2026: 45,875 shares worth $5.51M. The stake represents 0.02% of the portfolio and ranks #869 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PCAR as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in PCAR in Q3 2014 and has held it in 21 quarters since. The position peaked at $22.3M in Q1 2024. 1,098 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Capital Fund Management (CFM) held 45,875 shares of PACCAR worth $5.51M as of Q2 2026.
  • PACCAR was a new Capital Fund Management (CFM) position in Q2 2026.
  • PACCAR made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #869 holding.
  • Capital Fund Management (CFM) first reported a position in PACCAR in Q3 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s PACCAR position peaked at $22.3M in Q1 2024.
  • 1,098 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.