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
2026
Q1 		$912K Sell
7,900
-500
-6% -$60.5K ﹤0.01% 893
2025
Q4 		$920K Sell
8,400
-7,900
-48% -$810K ﹤0.01% 897
2025
Q3 		$1.6M Buy
16,300
+8,500
+109% +$838K ﹤0.01% 852
2025
Q2 		$741K Sell
7,800
-4,900
-39% -$453K ﹤0.01% 959
2025
Q1 		$1.24M Sell
12,700
-18,800
-60% -$1.98M ﹤0.01% 823
2024
Q4 		$3.28M Buy
31,500
+5,300
+20% +$580K 0.01% 678
2024
Q3 		$2.59M Buy
26,200
+2,900
+12% +$284K 0.01% 650
2024
Q2 		$2.4M Buy
23,300
+7,300
+46% +$805K 0.01% 656
2024
Q1 		$1.98M Sell
16,000
-5,400
-25% -$580K 0.01% 784
2023
Q4 		$2.09M Buy
21,400
+14,700
+219% +$1.32M 0.01% 785
2023
Q3 		$570K Sell
6,700
-800
-11% -$68K ﹤0.01% 1250
2023
Q2 		$627K Buy
7,500
+2,400
+47% +$178K ﹤0.01% 1054
2023
Q1 		$373K Buy
+5,100
New +$365K ﹤0.01% 1101
2022
Q2 		– Sell
-9,150
Closed -$537K – 2036
2022
Q1 		$537K Buy
9,150
+4,950
+118% +$302K ﹤0.01% 1471
2021
Q4 		$247K Sell
4,200
-59,850
-93% -$3.46M ﹤0.01% 1548
2021
Q3 		$3.37M Sell
64,050
-750
-1% -$41.6K 0.01% 1001
2021
Q2 		$3.86M Buy
64,800
+9,750
+18% +$598K 0.01% 794
2021
Q1 		$3.41M Buy
55,050
+32,550
+145% +$2.03M 0.01% 753
2020
Q4 		$1.29M Buy
22,500
+21,300
+1,775% +$1.25M ﹤0.01% 1000
2020
Q3 		$68K Sell
1,200
-13,050
-92% -$732K ﹤0.01% 1351
2020
Q2 		$711K Buy
+14,250
New +$666K ﹤0.01% 1000
2019
Q4 		– Sell
-3,600
Closed -$168K – 1432
2019
Q3 		$168K Sell
3,600
-1,050
-23% -$47.9K ﹤0.01% 1247
2019
Q2 		$222K Sell
4,650
-450
-9% -$20.9K ﹤0.01% 1249
2019
Q1 		$232K Buy
+5,100
New +$222K ﹤0.01% 1119

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.