EF
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Empirical Finance’s PACCAR PCAR Stock Holding History

Empirical Finance’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
2026
Q1 		$2.03M Sell
17,610
-28
-0.2% -$3.38K 0.1% 187
2025
Q4 		$1.93M Sell
17,638
-790
-4% -$81K 0.09% 181
2025
Q3 		$1.81M Buy
18,428
+182
+1% +$17.9K 0.09% 205
2025
Q2 		$1.73M Sell
18,246
-5,425
-23% -$501K 0.09% 200
2025
Q1 		$2.3M Buy
23,671
+405
+2% +$42.7K 0.14% 138
2024
Q4 		$2.42M Buy
23,266
+5,270
+29% +$577K 0.14% 131
2024
Q3 		$1.78M Buy
17,996
+371
+2% +$36.3K 0.1% 172
2024
Q2 		$1.81M Sell
17,625
-1,130
-6% -$125K 0.11% 160
2024
Q1 		$2.32M Buy
18,755
+626
+3% +$67.3K 0.14% 140
2023
Q4 		$1.77M Buy
18,129
+124
+0.7% +$11.1K 0.12% 157
2023
Q3 		$1.53M Buy
18,005
+1,821
+11% +$155K 0.11% 164
2023
Q2 		$1.35M Buy
16,184
+1,830
+13% +$135K 0.1% 176
2023
Q1 		$1.05M Buy
14,354
+725
+5% +$51.9K 0.1% 197
2022
Q4 		$899K Buy
13,629
+1,059
+8% +$69.2K 0.09% 223
2022
Q3 		$701K Buy
12,570
+2,064
+20% +$120K 0.08% 230
2022
Q2 		$577K Buy
10,506
+568
+6% +$32K 0.07% 251
2022
Q1 		$583K Buy
9,938
+1,070
+12% +$65.3K 0.07% 274
2021
Q4 		$522K Buy
8,868
+2,335
+36% +$135K 0.06% 286
2021
Q3 		$344K Buy
6,533
+366
+6% +$20.3K 0.05% 326
2021
Q2 		$367K Buy
6,167
+918
+17% +$56.3K 0.06% 296
2021
Q1 		$302K Hold
5,249
– – 0.05% 262
2020
Q4 		$302K Buy
5,249
+923
+21% +$54.2K 0.05% 262
2020
Q3 		$246K Buy
+4,326
New +$243K 0.05% 247
2018
Q4 		– Sell
-33,743
Closed -$1.53M – 166
2018
Q3 		$1.53M Buy
+33,743
New +$1.49M 0.38% 48
2017
Q1 		– Sell
-234
Closed -$10K – 437
2016
Q4 		$10K Buy
+234
New +$9.44K 0.01% 380

Other funds holding PCAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Empirical Finance's PCAR Position: Q1 2026 in Review

Empirical Finance reduced its PACCAR (PCAR) stake by 0.16% in Q1 2026, selling an estimated $3.38K and leaving 17,610 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #187.

Empirical Finance first reported a position in PCAR in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.42M in Q4 2024. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Empirical Finance held 17,610 shares of PACCAR worth $2.03M as of Q1 2026.
  • Empirical Finance sold 28 PACCAR shares in Q1 2026, an estimated $3.38K.
  • PACCAR made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #187 holding.
  • Empirical Finance first reported a position in PACCAR in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's PACCAR position peaked at $2.42M in Q4 2024.
  • 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.