Castleark Management’s PACCAR PCAR Stock Holding History

Castleark 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 Q2	$694K	Hold	5,774	–	–	0.02%	257
2026 Q1	$667K	Hold	5,774	–	–	0.02%	242
2025 Q4	$632K	Hold	5,774	–	–	0.02%	244
2025 Q3	$568K	Hold	5,774	–	–	0.02%	241
2025 Q2	$549K	Hold	5,774	–	–	0.02%	226
2025 Q1	$562K	Hold	5,774	–	–	0.02%	236
2024 Q4	$601K	Hold	5,774	–	–	0.02%	230
2024 Q3	$570K	Hold	5,774	–	–	0.02%	213
2024 Q2	$594K	Hold	5,774	–	–	0.02%	220
2024 Q1	$715K	Hold	5,774	–	–	0.03%	222
2023 Q4	$564K	Hold	5,774	–	–	0.03%	228
2023 Q3	$491K	Hold	5,774	–	–	0.03%	223
2023 Q2	$483K	Hold	5,774	–	–	0.02%	221
2023 Q1	$423K	Sell	5,774 -1	-0%	-$72	0.02%	229
2022 Q4	$381K	Hold	5,775	–	–	0.02%	242
2022 Q3	$322K	Hold	5,775	–	–	0.02%	245
2022 Q2	$317K	Hold	5,775	–	–	0.02%	242
2022 Q1	$339K	Hold	5,775	–	–	0.01%	270
2021 Q4	$340K	Hold	5,775	–	–	0.01%	288
2021 Q3	$304K	Hold	5,775	–	–	0.01%	282
2021 Q2	$344K	Hold	5,775	–	–	0.01%	277
2021 Q1	$358K	Hold	5,775	–	–	0.01%	274
2020 Q4	$332K	Hold	5,775	–	–	0.01%	295
2020 Q3	$328K	Hold	5,775	–	–	0.01%	294
2020 Q2	$288K	Hold	5,775	–	–	0.01%	286
2020 Q1	$235K	Hold	5,775	–	–	0.01%	270
2019 Q4	$305K	Hold	5,775	–	–	0.01%	302
2019 Q3	$270K	Hold	5,775	–	–	0.01%	313
2019 Q2	$276K	Hold	5,775	–	–	0.01%	319
2019 Q1	$262K	Hold	5,775	–	–	0.01%	325
2018 Q4	$220K	Hold	5,775	–	–	0.01%	329
2018 Q3	$263K	Hold	5,775	–	–	0.01%	341
2018 Q2	$239K	Hold	5,775	–	–	0.01%	340
2018 Q1	$255K	Hold	5,775	–	–	0.01%	342
2017 Q4	$274K	Hold	5,775	–	–	0.01%	348
2017 Q3	$279K	Hold	5,775	–	–	0.01%	350
2017 Q2	$254K	Sell	5,775 -1,050	-15%	-$45.4K	0.01%	354
2017 Q1	$306K	Sell	6,825 -1,800	-21%	-$81.1K	0.01%	323
2016 Q4	$367K	Hold	8,625	–	–	0.01%	324
2016 Q3	$338K	Hold	8,625	–	–	0.01%	316
2016 Q2	$298K	Hold	8,625	–	–	0.01%	315
2016 Q1	$314K	Sell	8,625 -472,740	-98%	-$15.8M	0.01%	313
2015 Q4	$15.2M	Sell	481,365 -7,050	-1%	-$240K	0.46%	51
2015 Q3	$17M	Sell	488,415 -19,650	-4%	-$796K	0.55%	43
2015 Q2	$21.6M	Sell	508,065 -17,700	-3%	-$764K	0.58%	41
2015 Q1	$22.1M	Sell	525,765 -698,679	-57%	-$29.7M	0.53%	47
2014 Q4	$55.5M	Buy	1,224,444 +65,739	+6%	+$2.84M	1.43%	18
2014 Q3	$52.1M	Buy	1,158,705 +221,595	+24%	+$9.23M	1.48%	21
2014 Q2	$39.3M	Sell	937,110 -221,595	-19%	-$9.46M	1.08%	30
2014 Q1	$52.1M	Buy	1,158,705 +424,222	+58%	+$17.5M	1.48%	21
2013 Q4	$29M	Sell	734,483 -466,537	-39%	-$17.7M	0.84%	36
2013 Q3	$45.5M	Sell	1,201,020 -152,655	-11%	-$5.68M	1.28%	23
2013 Q2	$48.4M	Buy	+1,353,675	New	+$46.7M	1.61%	27

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castleark Management's PCAR Position: Q2 2026 in Review

Castleark Management held its PACCAR (PCAR) position steady in Q2 2026 at 5,774 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #257.

Castleark Management first reported a position in PCAR in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.5M in Q4 2014. 1,091 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

Castleark Management held 5,774 shares of PACCAR worth $694K as of Q2 2026.
Castleark Management left its PACCAR share count unchanged in Q2 2026.
PACCAR made up 0.02% of Castleark Management's portfolio in Q2 2026, its #257 holding.
Castleark Management first reported a position in PACCAR in Q2 2013 and has held it in 53 quarters since.
Castleark Management's PACCAR position peaked at $55.5M in Q4 2014.
1,091 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.