Dark Forest Capital Management’s PACCAR PCAR Stock Holding History

Dark Forest Capital Management’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	-46,145	Closed	-$4.54M	–	1252
2025 Q3	$4.54M	Buy	+46,145	New	+$4.55M	0.17%	157
2025 Q2	–	Sell	-2,652	Closed	-$258K	–	1435
2025 Q1	$258K	Buy	+2,652	New	+$280K	0.01%	1102
2024 Q4	–	Sell	-2,915	Closed	-$288K	–	1219
2024 Q3	$288K	Sell	2,915 -921	-24%	-$90.1K	0.04%	647
2024 Q2	$395K	Buy	+3,836	New	+$423K	0.07%	348
2023 Q3	–	Sell	-5,886	Closed	-$492K	–	1255
2023 Q2	$492K	Buy	+5,886	New	+$435K	0.05%	636
2021 Q4	–	Sell	-431	Closed	-$23K	–	1695
2021 Q3	$23K	Sell	431 -2,835	-87%	-$157K	0.01%	779
2021 Q2	$194K	Buy	+3,266	New	+$200K	0.08%	186

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Dark Forest Capital Management's PCAR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 46,145 shares — an estimated $4.54M sold.

Dark Forest Capital Management first reported a position in PCAR in Q2 2021 and held it in 7 quarters. The position peaked at $4.54M in Q3 2025. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

Dark Forest Capital Management reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 46,145 PACCAR shares in Q4 2025, an estimated $4.54M.
Dark Forest Capital Management first reported a position in PACCAR in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's PACCAR position peaked at $4.54M in Q3 2025.
1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.