Capstone Investment Advisors
PCAR icon

Capstone Investment Advisors’s PACCAR PCAR Stock Holding History

Capstone Investment Advisors’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
-7,330
Closed -$751K – 1934
2025
Q3 		$721K Sell
7,330
-2,478
-25% -$244K ﹤0.01% 1159
2025
Q2 		$932K Sell
9,808
-2,441
-20% -$225K ﹤0.01% 879
2025
Q1 		$1.19M Buy
12,249
+4,739
+63% +$500K ﹤0.01% 833
2024
Q4 		$781K Sell
7,510
-10,699
-59% -$1.17M ﹤0.01% 1150
2024
Q3 		$1.8M Buy
18,209
+4,682
+35% +$458K 0.01% 771
2024
Q2 		$1.39M Buy
+13,527
New +$1.49M ﹤0.01% 854
2024
Q1 		– Sell
-1,604
Closed -$172K – 2496
2023
Q4 		$157K Sell
1,604
-1,340
-46% -$120K ﹤0.01% 1848
2023
Q3 		$250K Buy
+2,944
New +$250K ﹤0.01% 1700
2023
Q2 		– Sell
-2,502
Closed -$185K – 1899
2023
Q1 		$183K Buy
+2,502
New +$179K ﹤0.01% 1280
2021
Q4 		– Sell
-47,933
Closed -$2.77M – 2036
2021
Q3 		$2.52M Buy
47,933
+32,946
+220% +$1.83M 0.01% 1110
2021
Q2 		$892K Buy
+14,987
New +$919K ﹤0.01% 1262
2021
Q1 		– Sell
-14,688
Closed -$918K – 1889
2020
Q4 		$845K Buy
+14,688
New +$863K ﹤0.01% 1126
2017
Q3 		– Sell
-36,302
Closed -$1.6M – 696
2017
Q2 		$1.6M Buy
+36,302
New +$1.57M 0.04% 274
2016
Q4 		– Sell
-37,668
Closed -$1.48M – 1067
2016
Q3 		$1.48M Sell
37,668
-44,820
-54% -$1.71M 0.03% 312
2016
Q2 		$2.85M Buy
82,488
+55,938
+211% +$2.06M 0.05% 195
2016
Q1 		$968K Buy
+26,550
New +$889K 0.03% 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

Capstone Investment Advisors's PCAR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 7,330 shares — an estimated $751K sold.

Capstone Investment Advisors first reported a position in PCAR in Q1 2016 and held it in 16 quarters. The position peaked at $2.85M in Q2 2016. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,330 PACCAR shares in Q4 2025, an estimated $751K.
  • Capstone Investment Advisors first reported a position in PACCAR in Q1 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's PACCAR position peaked at $2.85M in Q2 2016.
  • 1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.