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Cubist Systematic Strategies’s PACCAR PCAR Stock Holding History

Cubist Systematic 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
Q3 		$6.03M Buy
61,300
+1,700
+3% +$168K 0.03% 852
2025
Q2 		$5.67M Buy
59,600
+36,000
+153% +$3.33M 0.03% 939
2025
Q1 		$2.3M Sell
23,600
-1,400
-6% -$148K 0.01% 1342
2024
Q4 		$2.6M Sell
25,000
-54,200
-68% -$5.93M 0.02% 1204
2024
Q3 		$7.82M Sell
79,200
-9,500
-11% -$929K 0.05% 587
2024
Q2 		$9.13M Buy
88,700
+22,600
+34% +$2.49M 0.06% 449
2024
Q1 		$8.19M Buy
66,100
+32,000
+94% +$3.44M 0.05% 650
2023
Q4 		$3.33M Buy
34,100
+3,800
+13% +$341K 0.02% 1124
2023
Q3 		$2.58M Buy
30,300
+7,200
+31% +$612K 0.02% 1190
2023
Q2 		$1.93M Hold
23,100
– – 0.01% 1512
2023
Q1 		$1.69M Buy
+23,100
New +$1.65M 0.01% 1792

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's PCAR Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of PACCAR (PCAR) in Q3 2023, closing a stake of 6,200 shares — an estimated $527K sold.

Cubist Systematic Strategies first reported a position in PCAR in Q2 2014 and held it in 34 quarters. The position peaked at $17.5M in Q4 2022. 859 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining PACCAR position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,200 PACCAR shares in Q3 2023, an estimated $527K.
  • Cubist Systematic Strategies first reported a position in PACCAR in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's PACCAR position peaked at $17.5M in Q4 2022.
  • 859 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.