CM Management’s PACCAR PCAR Stock Holding History

CM 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
2025 Q4	–	Sell	-5,000	Closed	-$492K	–	69
2025 Q3	$492K	Hold	5,000	–	–	0.41%	59
2025 Q2	$475K	Buy	+5,000	New	+$462K	0.43%	58

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CM Management's PCAR Position: Q4 2025 in Review

CM Management sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 5,000 shares — an estimated $492K sold.

CM Management first reported a position in PCAR in Q2 2025 and held it in 2 quarters. The position peaked at $492K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

CM Management reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
CM Management sold 5,000 PACCAR shares in Q4 2025, an estimated $492K.
CM Management first reported a position in PACCAR in Q2 2025 and held it in 2 quarters.
CM Management's PACCAR position peaked at $492K in Q3 2025.
1,051 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on CM Management's 13F filing for Q4 2025, filed 2 Feb 2026.