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Concentric Capital Strategies’s PACCAR PCAR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-79,957
Closed -$8.32M – 265
2024
Q4 		$8.32M Buy
+79,957
New +$8.75M 0.38% 69
2024
Q1 		– Sell
-33,591
Closed -$3.28M – 348
2023
Q4 		$3.28M Buy
+33,591
New +$3.02M 0.37% 73
2023
Q1 		– Sell
-22,506
Closed -$1.48M – 177
2022
Q4 		$1.48M Buy
+22,506
New +$1.47M 0.68% 60
2022
Q3 		– Sell
-40,650
Closed -$2.23M – 186
2022
Q2 		$2.23M Buy
+40,650
New +$2.29M 1.69% 15

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's PCAR Position: Q1 2025 in Review

Concentric Capital Strategies sold out of PACCAR (PCAR) in Q1 2025, closing a stake of 79,957 shares — an estimated $8.32M sold.

Concentric Capital Strategies first reported a position in PCAR in Q2 2022 and held it in 4 quarters. The position peaked at $8.32M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold PCAR as of Q1 2025.

  • Concentric Capital Strategies reported no remaining PACCAR position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 79,957 PACCAR shares in Q1 2025, an estimated $8.32M.
  • Concentric Capital Strategies first reported a position in PACCAR in Q2 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's PACCAR position peaked at $8.32M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held PACCAR as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.