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Dmitry Balyasny’s PACCAR PCAR Stock Holding History

Dmitry Balyasny’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
-4,400
Closed -$433K – 3445
2025
Q3 		$433K Buy
+4,400
New +$434K ﹤0.01% 2449
2023
Q4 		– Sell
-71,600
Closed -$6.09M – 2797
2023
Q3 		$6.09M Buy
+71,600
New +$6.09M 0.01% 1032

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

Dmitry Balyasny's PCAR Position: Q2 2026 in Review

Dmitry Balyasny reduced its PACCAR (PCAR) stake by 85% in Q2 2026, selling an estimated $2.85M and leaving 4,420 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Dmitry Balyasny first reported a position in PCAR in Q2 2015 and has held it in 27 quarters since. The position peaked at $46.7M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Dmitry Balyasny held 4,420 shares of PACCAR worth $531K as of Q2 2026.
  • Dmitry Balyasny sold 24,171 PACCAR shares in Q2 2026, an estimated $2.85M.
  • PACCAR made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2488 holding.
  • Dmitry Balyasny first reported a position in PACCAR in Q2 2015 and has held it in 27 quarters since.
  • Dmitry Balyasny's PACCAR position peaked at $46.7M in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.