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Diametric Capital’s PACCAR PCAR Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-2,378
Closed -$245K – 466
2024
Q2 		$245K Buy
+2,378
New +$262K 0.13% 236
2023
Q3 		– Sell
-2,704
Closed -$226K – 410
2023
Q2 		$226K Buy
+2,704
New +$200K 0.1% 242
2023
Q1 		– Sell
-10,014
Closed -$661K – 403
2022
Q4 		$661K Sell
10,014
-4,005
-29% -$262K 0.32% 115
2022
Q3 		$782K Buy
14,019
+7,557
+117% +$439K 0.39% 93
2022
Q2 		$355K Buy
+6,462
New +$364K 0.26% 135

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's PCAR Position: Q3 2024 in Review

Diametric Capital sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 2,378 shares — an estimated $245K sold.

Diametric Capital first reported a position in PCAR in Q2 2022 and held it in 5 quarters. The position peaked at $782K in Q3 2022. 959 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Diametric Capital reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 2,378 PACCAR shares in Q3 2024, an estimated $245K.
  • Diametric Capital first reported a position in PACCAR in Q2 2022 and held it in 5 quarters.
  • Diametric Capital's PACCAR position peaked at $782K in Q3 2022.
  • 959 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.