Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358K Sell
3,100
-400
-11% -$48.4K 0.34% 107
2025
Q4
$383K Hold
3,500
0.36% 115
2025
Q3
$344K Hold
3,500
0.26% 160
2025
Q2
$333K Hold
3,500
0.2% 199
2025
Q1
$341K Buy
+3,500
New +$369K 0.24% 174

Other funds holding PCAR

Corient IA's PCAR Position: Q1 2026 in Review

Corient IA reduced its PACCAR (PCAR) stake by 11% in Q1 2026, selling an estimated $48.4K and leaving 3,100 shares worth $358K. The position accounts for 0.34% of the portfolio, ranked #107.

Corient IA first reported a position in PCAR in Q1 2025 and has held it in 5 quarters since. The position peaked at $383K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Corient IA held 3,100 shares of PACCAR worth $358K as of Q1 2026.
  • Corient IA sold 400 PACCAR shares in Q1 2026, an estimated $48.4K.
  • PACCAR made up 0.34% of Corient IA's portfolio in Q1 2026, its #107 holding.
  • Corient IA first reported a position in PACCAR in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's PACCAR position peaked at $383K in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.