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Caprock Group’s PACCAR PCAR Stock Holding History

Caprock Group’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 		$1.97M Sell
17,036
-11,087
-39% -$1.34M 0.05% 346
2025
Q4 		$3.12M Buy
28,123
+3,503
+14% +$359K 0.07% 256
2025
Q3 		$2.47M Buy
+24,620
New +$2.43M 0.06% 291
2025
Q1 		$2.25M Sell
23,073
-2,073
-8% -$219K 0.07% 263
2024
Q4 		$2.69M Buy
25,146
+418
+2% +$45.7K 0.09% 199
2024
Q3 		$2.44M Buy
24,728
+3,835
+18% +$375K 0.09% 196
2024
Q2 		$2.15M Buy
20,893
+7,232
+53% +$797K 0.09% 190
2024
Q1 		$1.69M Buy
13,661
+63
+0.5% +$6.77K 0.1% 156
2023
Q4 		$1.37M Buy
13,598
+355
+3% +$31.9K 0.09% 187
2023
Q3 		$1.13M Buy
13,243
+271
+2% +$23K 0.09% 188
2023
Q2 		$1.09M Buy
12,972
+1,519
+13% +$112K 0.08% 201
2023
Q1 		$838K Buy
11,453
+1,506
+15% +$108K 0.07% 232
2022
Q4 		$669K Buy
9,947
+2,205
+28% +$144K 0.06% 230
2022
Q3 		$432K Buy
7,742
+1,062
+16% +$61.7K 0.04% 310
2022
Q2 		$367K Buy
6,680
+852
+15% +$48K 0.04% 330
2022
Q1 		$342K Sell
5,828
-58
-1% -$3.54K 0.03% 377
2021
Q4 		$352K Buy
+5,886
New +$340K 0.03% 371
2021
Q2 		– Sell
-3,749
Closed -$232K – 549
2021
Q1 		$232K Buy
+3,749
New +$234K 0.03% 419
2018
Q1 		– Sell
-3,998
Closed -$204K – 482
2017
Q4 		$204K Sell
3,998
-585
-13% -$27.7K 0.04% 423
2017
Q3 		$221K Sell
4,583
-63
-1% -$2.84K 0.05% 384
2017
Q2 		$205K Sell
4,646
-604
-12% -$26.1K 0.05% 381
2017
Q1 		$235K Hold
5,250
– – 0.06% 297
2016
Q4 		$224K Sell
5,250
-507
-9% -$20.4K 0.06% 287
2016
Q3 		$226K Buy
+5,757
New +$219K 0.05% 304
2016
Q2 		– Sell
-5,540
Closed -$202K – 327
2016
Q1 		$202K Buy
+5,540
New +$186K 0.05% 316

Other funds holding PCAR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caprock Group's PCAR Position: Q1 2026 in Review

Caprock Group reduced its PACCAR (PCAR) stake by 39% in Q1 2026, selling an estimated $1.34M and leaving 17,036 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #346.

Caprock Group first reported a position in PCAR in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.12M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Caprock Group held 17,036 shares of PACCAR worth $1.97M as of Q1 2026.
  • Caprock Group sold 11,087 PACCAR shares in Q1 2026, an estimated $1.34M.
  • PACCAR made up 0.05% of Caprock Group's portfolio in Q1 2026, its #346 holding.
  • Caprock Group first reported a position in PACCAR in Q1 2016 and has held it in 25 quarters since.
  • Caprock Group's PACCAR position peaked at $3.12M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.