DS
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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
2022
Q1 		– Sell
-87,450
Closed -$5.15M – 5836
2021
Q4 		$5.15M Hold
87,450
– – ﹤0.01% 2343
2021
Q3 		$4.6M Buy
+87,450
New +$4.85M ﹤0.01% 2184
2015
Q1 		– Sell
-198,150
Closed -$8.98M – 3903
2014
Q4 		$8.98M Hold
198,150
– – 0.01% 1181
2014
Q3 		$7.51M Hold
198,150
– – 0.01% 1281
2014
Q2 		$8.3M Buy
198,150
+11,850
+6% +$506K 0.01% 1233
2014
Q1 		$8.38M Buy
186,300
+72,150
+63% +$2.97M 0.01% 1167
2013
Q4 		$4.5M Hold
114,150
– – 0.01% 1771
2013
Q3 		$4.24M Hold
114,150
– – 0.01% 1756
2013
Q2 		$4.08M Buy
+114,150
New +$3.94M 0.01% 1506

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
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.