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
Q2 		$2.61M Buy
21,700
+13,800
+175% +$1.63M ﹤0.01% 659
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 $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

Capstone Investment Advisors's PCAR Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in PACCAR (PCAR) in Q2 2026: 2,565 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PCAR as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PCAR in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.85M in Q2 2016. 1,098 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Capstone Investment Advisors held 2,565 shares of PACCAR worth $308K as of Q2 2026.
  • PACCAR was a new Capstone Investment Advisors position in Q2 2026.
  • PACCAR made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1443 holding.
  • Capstone Investment Advisors first reported a position in PACCAR in Q1 2016 and has held it in 17 quarters since.
  • Capstone Investment Advisors's PACCAR position peaked at $2.85M in Q2 2016.
  • 1,098 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.