Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$109M Buy
940,791
+73,263
+8% +$8.86M 0.07% 380
2025
Q4
$95M Buy
867,528
+286,121
+49% +$29.3M 0.06% 393
2025
Q3
$57.2M Sell
581,407
-135,055
-19% -$13.3M 0.04% 583
2025
Q2
$68.1M Sell
716,462
-227,775
-24% -$21M 0.05% 478
2025
Q1
$91.9M Buy
944,237
+395,593
+72% +$41.7M 0.07% 346
2024
Q4
$57.1M Sell
548,644
-140,455
-20% -$15.4M 0.05% 466
2024
Q3
$68M Sell
689,099
-111,746
-14% -$10.9M 0.06% 394
2024
Q2
$82.4M Buy
800,845
+217,168
+37% +$23.9M 0.08% 326
2024
Q1
$72.3M Buy
583,677
+133,896
+30% +$14.4M 0.08% 351
2023
Q4
$43.9M Sell
449,781
-26,190
-6% -$2.35M 0.06% 513
2023
Q3
$40.5M Sell
475,971
-7,538
-2% -$641K 0.06% 505
2023
Q2
$40.4M Buy
483,509
+31,205
+7% +$2.31M 0.05% 519
2023
Q1
$33.1M Sell
452,304
-3,870
-0.8% -$277K 0.04% 573
2022
Q4
$30.1M Buy
456,174
+188,860
+71% +$12.3M 0.04% 600
2022
Q3
$14.9M Sell
267,314
-9,729
-4% -$566K 0.02% 941
2022
Q2
$15.2M Sell
277,043
-236,040
-46% -$13.3M 0.02% 932
2022
Q1
$30.1M Sell
513,083
-99,966
-16% -$6.1M 0.03% 726
2021
Q4
$36.1M Buy
613,049
+110,931
+22% +$6.41M 0.03% 707
2021
Q3
$26.4M Sell
502,118
-268,722
-35% -$14.9M 0.03% 838
2021
Q2
$45.9M Buy
770,840
+124,179
+19% +$7.61M 0.04% 562
2021
Q1
$40.1M Sell
646,661
-314,193
-33% -$19.6M 0.04% 601
2020
Q4
$55.3M Buy
960,854
+526,094
+121% +$30.9M 0.06% 495
2020
Q3
$24.7M Buy
434,760
+23,263
+6% +$1.3M 0.03% 796
2020
Q2
$20.5M Buy
411,497
+235,892
+134% +$11M 0.03% 814
2020
Q1
$7.16M Sell
175,605
-66,527
-27% -$3.13M 0.01% 1395
2019
Q4
$12.8M Sell
242,132
-135,670
-36% -$6.98M 0.02% 1280
2019
Q3
$17.6M Sell
377,802
-249,858
-40% -$11.4M 0.03% 987
2019
Q2
$30M Buy
627,660
+292,737
+87% +$13.6M 0.05% 682
2019
Q1
$15.2M Buy
334,923
+233,931
+232% +$10.2M 0.03% 1004
2018
Q4
$3.85M Buy
100,992
+72,799
+258% +$2.91M 0.01% 2062
2018
Q3
$1.28M Sell
28,193
-205,386
-88% -$9.06M ﹤0.01% 3206
2018
Q2
$9.65M Sell
233,579
-48,645
-17% -$2.1M 0.02% 1298
2018
Q1
$12.4M Buy
282,224
+179,129
+174% +$8.47M 0.02% 1092
2017
Q4
$4.89M Sell
103,095
-310,751
-75% -$14.7M 0.01% 1860
2017
Q3
$20M Buy
413,846
+173,391
+72% +$7.82M 0.04% 792
2017
Q2
$10.6M Buy
240,455
+82,982
+53% +$3.59M 0.02% 1105
2017
Q1
$7.05M Sell
157,473
-51,150
-25% -$2.3M 0.02% 1399
2016
Q4
$8.89M Buy
208,623
+176,014
+540% +$7.1M 0.02% 1283
2016
Q3
$1.28M Sell
32,609
-50,157
-61% -$1.91M ﹤0.01% 2953
2016
Q2
$2.86M Buy
82,766
+76,128
+1,147% +$2.8M 0.01% 2060
2016
Q1
$242K Sell
6,638
-108,103
-94% -$3.62M ﹤0.01% 4904
2015
Q4
$3.63M Buy
114,741
+12,015
+12% +$409K 0.01% 1991
2015
Q3
$3.57M Sell
102,726
-35,843
-26% -$1.45M 0.01% 1948
2015
Q2
$5.89M Sell
138,569
-84,177
-38% -$3.63M 0.01% 1599
2015
Q1
$9.38M Sell
222,746
-100,222
-31% -$4.26M 0.02% 1221
2014
Q4
$14.6M Buy
322,968
+75,432
+30% +$3.26M 0.03% 996
2014
Q3
$9.39M Buy
247,536
+193
+0.1% +$8.04K 0.02% 1336
2014
Q2
$10.4M Sell
247,343
-39,813
-14% -$1.7M 0.02% 1242
2014
Q1
$12.9M Buy
287,156
+128,535
+81% +$5.3M 0.03% 983
2013
Q4
$6.26M Sell
158,621
-135,214
-46% -$5.12M 0.01% 1600
2013
Q3
$10.9M Sell
293,835
-52,620
-15% -$1.96M 0.02% 1106
2013
Q2
$12.4M Buy
+346,455
New +$12M 0.02% 941

Other funds holding PCAR