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	$1.76M	Hold	17,900	–	–	0.01%	1637
2025 Q2	$1.7M	Buy	17,900 +12,700	+244%	+$1.17M	0.01%	1645
2025 Q1	$506K	Sell	5,200 -4,800	-48%	-$506K	﹤0.01%	2163
2024 Q4	$1.04M	Sell	10,000 -8,800	-47%	-$963K	0.01%	1769
2024 Q3	$1.86M	Sell	18,800 -28,600	-60%	-$2.8M	0.01%	1468
2024 Q2	$4.88M	Sell	47,400 -47,900	-50%	-$5.28M	0.03%	796
2024 Q1	$11.8M	Buy	95,300 +75,100	+372%	+$8.07M	0.07%	415
2023 Q4	$1.97M	Sell	20,200 -5,600	-22%	-$503K	0.01%	1524
2023 Q3	$2.19M	Buy	25,800 +5,800	+29%	+$493K	0.02%	1306
2023 Q2	$1.67M	Buy	+20,000	New	+$1.48M	0.01%	1616

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.