CM
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Capula Management’s PACCAR PCAR Stock Holding History

Capula Management’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 		$116K Sell
1,000
-400
-29% -$48.4K ﹤0.01% 869
2025
Q4 		$153K Buy
1,400
+400
+40% +$41K ﹤0.01% 643
2025
Q3 		$98.3K Buy
1,000
+300
+43% +$29.6K ﹤0.01% 721
2025
Q2 		$66.5K Buy
+700
New +$64.7K ﹤0.01% 561
2023
Q2 		– Sell
-125,000
Closed -$9.15M – 698
2023
Q1 		$9.15M Buy
+125,000
New +$8.95M 0.11% 160
2020
Q4 		– Sell
-95,550
Closed -$5.43M – 321
2020
Q3 		$5.43M Hold
95,550
– – 0.69% 41
2020
Q2 		$4.77M Buy
+95,550
New +$4.47M 0.17% 133

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

Capula Management's PCAR Position: Q4 2025 in Review

Capula Management sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 327 shares — an estimated $33.5K sold.

Capula Management first reported a position in PCAR in Q1 2023 and held it in 3 quarters. The position peaked at $2.68M in Q1 2023. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • Capula Management reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 327 PACCAR shares in Q4 2025, an estimated $33.5K.
  • Capula Management first reported a position in PACCAR in Q1 2023 and held it in 3 quarters.
  • Capula Management's PACCAR position peaked at $2.68M in Q1 2023.
  • 1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.