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 		$3.9M Buy
33,800
+3,400
+11% +$411K 0.01% 473
2025
Q4 		$3.33M Sell
30,400
-21,100
-41% -$2.16M 0.01% 471
2025
Q3 		$5.06M Buy
51,500
+17,200
+50% +$1.7M 0.01% 464
2025
Q2 		$3.26M Sell
34,300
-9,200
-21% -$850K 0.01% 498
2025
Q1 		$4.24M Sell
43,500
-52,200
-55% -$5.51M 0.01% 496
2024
Q4 		$9.95M Buy
95,700
+21,800
+29% +$2.39M 0.02% 358
2024
Q3 		$7.29M Buy
73,900
+9,600
+15% +$939K 0.02% 368
2024
Q2 		$6.62M Buy
64,300
+31,000
+93% +$3.42M 0.02% 389
2024
Q1 		$4.13M Sell
33,300
-12,100
-27% -$1.3M 0.01% 511
2023
Q4 		$4.43M Buy
45,400
+25,400
+127% +$2.28M 0.01% 569
2023
Q3 		$1.7M Sell
20,000
-6,700
-25% -$570K 0.01% 790
2023
Q2 		$2.23M Buy
26,700
+6,300
+31% +$466K 0.01% 610
2023
Q1 		$1.49M Buy
+20,400
New +$1.46M 0.01% 668
2022
Q2 		– Sell
-44,850
Closed -$2.63M – 2037
2022
Q1 		$2.63M Buy
44,850
+28,500
+174% +$1.74M 0.01% 933
2021
Q4 		$962K Sell
16,350
-157,800
-91% -$9.12M ﹤0.01% 1332
2021
Q3 		$9.16M Sell
174,150
-24,600
-12% -$1.37M 0.02% 652
2021
Q2 		$11.8M Sell
198,750
-5,250
-3% -$322K 0.03% 483
2021
Q1 		$12.6M Buy
204,000
+114,000
+127% +$7.12M 0.04% 403
2020
Q4 		$5.18M Buy
90,000
+62,850
+231% +$3.69M 0.02% 580
2020
Q3 		$1.54M Sell
27,150
-9,000
-25% -$505K 0.01% 900
2020
Q2 		$1.8M Buy
+36,150
New +$1.69M 0.01% 747
2019
Q4 		– Sell
-5,850
Closed -$273K – 1433
2019
Q3 		$273K Sell
5,850
-3,150
-35% -$144K ﹤0.01% 1191
2019
Q2 		$430K Sell
9,000
-750
-8% -$34.8K ﹤0.01% 1140
2019
Q1 		$443K Buy
+9,750
New +$424K ﹤0.01% 1019

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.