D.E. Shaw & Co’s PACCAR PCAR Stock Holding History

D.E. Shaw & Co’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
2018 Q1	–	Sell	-63,300	Closed	-$3M	–	3718
2017 Q4	$3M	Hold	63,300	–	–	﹤0.01%	1849
2017 Q3	$3.05M	Hold	63,300	–	–	﹤0.01%	1742
2017 Q2	$2.79M	Hold	63,300	–	–	﹤0.01%	1761
2017 Q1	$2.84M	Buy	+63,300	New	+$2.85M	0.01%	1635
2015 Q1	–	Sell	-41,100	Closed	-$1.86M	–	3901
2014 Q4	$1.86M	Sell	41,100 -133,650	-76%	-$5.77M	﹤0.01%	2336
2014 Q3	$6.63M	Sell	174,750 -6,750	-4%	-$281K	0.01%	1374
2014 Q2	$7.6M	Hold	181,500	–	–	0.01%	1302
2014 Q1	$8.16M	Hold	181,500	–	–	0.01%	1191
2013 Q4	$7.16M	Sell	181,500 -13,650	-7%	-$517K	0.01%	1396
2013 Q3	$7.24M	Buy	195,150 +49,350	+34%	+$1.83M	0.01%	1283
2013 Q2	$5.22M	Buy	+145,800	New	+$5.03M	0.01%	1332

Other funds holding PCAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

D.E. Shaw & Co's PCAR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its PACCAR (PCAR) stake by 47% in Q1 2026, selling an estimated $22.5M and leaving 210,874 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1024.

D.E. Shaw & Co first reported a position in PCAR in Q2 2013 and has held it in 48 quarters since. The position peaked at $183M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

D.E. Shaw & Co held 210,874 shares of PACCAR worth $24.4M as of Q1 2026.
D.E. Shaw & Co sold 185,973 PACCAR shares in Q1 2026, an estimated $22.5M.
PACCAR made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1024 holding.
D.E. Shaw & Co first reported a position in PACCAR in Q2 2013 and has held it in 48 quarters since.
D.E. Shaw & Co's PACCAR position peaked at $183M in Q3 2025.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.