CAC
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Core Alternative Capital’s PACCAR PCAR Stock Holding History

Core Alternative Capital’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
-16
Closed -$1.57K – 309
2025
Q3 		$1.57K Hold
16
– – ﹤0.01% 265
2025
Q2 		$1.52K Hold
16
– – ﹤0.01% 264
2025
Q1 		$1.56K Sell
16
-342
-96% -$36.1K ﹤0.01% 249
2024
Q4 		$37.2K Hold
358
– – 0.01% 155
2024
Q3 		$35.3K Hold
358
– – 0.01% 161
2024
Q2 		$36.9K Hold
358
– – 0.01% 155
2024
Q1 		$44.4K Buy
358
+192
+116% +$20.6K 0.01% 150
2023
Q4 		$16.2K Sell
166
-38
-19% -$3.41K ﹤0.01% 242
2023
Q3 		$17.3K Buy
204
+1
+0.5% +$85 ﹤0.01% 261
2023
Q2 		$17K Buy
203
+28
+16% +$2.07K ﹤0.01% 246
2023
Q1 		$12.8K Buy
175
+40
+30% +$2.86K ﹤0.01% 277
2022
Q4 		$8.93K Hold
135
– – ﹤0.01% 297
2022
Q3 		$8K Hold
135
– – ﹤0.01% 316
2022
Q2 		$7K Buy
135
+58
+75% +$3.27K ﹤0.01% 336
2022
Q1 		$4K Buy
+77
New +$4.7K ﹤0.01% 372

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Core Alternative Capital's PCAR Position: Q4 2025 in Review

Core Alternative Capital sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 16 shares — an estimated $1.57K sold.

Core Alternative Capital first reported a position in PCAR in Q1 2022 and held it in 15 quarters. The position peaked at $44.4K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • Core Alternative Capital reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 16 PACCAR shares in Q4 2025, an estimated $1.57K.
  • Core Alternative Capital first reported a position in PACCAR in Q1 2022 and held it in 15 quarters.
  • Core Alternative Capital's PACCAR position peaked at $44.4K in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.