David Shaw’s PACCAR PCAR Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's PCAR Position: Q2 2026 in Review

David Shaw reduced its PACCAR (PCAR) stake by 35% in Q2 2026, selling an estimated $8.68M and leaving 137,338 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #1428.

David Shaw first reported a position in PCAR in Q2 2013 and has held it in 49 quarters since. The position peaked at $183M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

David Shaw held 137,338 shares of PACCAR worth $16.5M as of Q2 2026.
David Shaw sold 73,536 PACCAR shares in Q2 2026, an estimated $8.68M.
PACCAR made up 0.01% of David Shaw's portfolio in Q2 2026, its #1428 holding.
David Shaw first reported a position in PACCAR in Q2 2013 and has held it in 49 quarters since.
David Shaw's PACCAR position peaked at $183M in Q3 2025.
1,089 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.