Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.5M Buy
+91,100
New +$11M 0.06% 274
2025
Q4
Sell
-12
Closed -$1K 515
2025
Q3
$1K Sell
12
-92,959
-100% -$9.17M ﹤0.01% 463
2025
Q2
$8.84M Buy
92,971
+12,710
+16% +$1.17M 0.08% 230
2025
Q1
$7.82M Sell
80,261
-26,800
-25% -$2.83M 0.09% 206
2024
Q4
$11.1M Sell
107,061
-10,400
-9% -$1.14M 0.11% 170
2024
Q3
$11.6M Buy
+117,461
New +$11.5M 0.12% 174
2024
Q1
$12.6M Buy
101,661
+1,900
+2% +$204K 0.14% 153
2023
Q4
$9.74M Sell
99,761
-59,231
-37% -$5.32M 0.12% 177
2023
Q3
$13.5M Sell
158,992
-12,000
-7% -$1.02M 0.18% 115
2023
Q2
$14.3M Buy
170,992
+50,600
+42% +$3.74M 0.18% 123
2023
Q1
$8.81M Sell
120,392
-28,225
-19% -$2.02M 0.12% 193
2022
Q4
$9.81M Sell
148,617
-7,200
-5% -$470K 0.14% 172
2022
Q3
$8.55M Hold
155,817
0.11% 196
2022
Q2
$8.55M Sell
155,817
-22,950
-13% -$1.29M 0.11% 196
2022
Q1
$10.5M Buy
178,767
+5,374
+3% +$328K 0.1% 197
2021
Q4
$10.2M Sell
173,393
-16,161
-9% -$934K 0.09% 228
2021
Q3
$9.97M Buy
189,554
+12,450
+7% +$691K 0.09% 219
2021
Q2
$10.5M Sell
177,104
-1,950
-1% -$120K 0.1% 209
2021
Q1
$11.1M Buy
179,054
+6,300
+4% +$394K 0.1% 203
2020
Q4
$9.94M Sell
172,754
-17,250
-9% -$1.01M 0.09% 209
2020
Q3
$10.8M Sell
190,004
-2,400
-1% -$135K 0.12% 161
2020
Q2
$9.6M Buy
192,404
+10,500
+6% +$491K 0.12% 170
2020
Q1
$7.41M Sell
181,904
-12,900
-7% -$607K 0.12% 161
2019
Q4
$10.3M Sell
194,804
-138,600
-42% -$7.13M 0.13% 164
2019
Q3
$15.6M Buy
333,404
+46,814
+16% +$2.14M 0.2% 112
2019
Q2
$13.7M Buy
286,590
+42,750
+18% +$1.99M 0.18% 129
2019
Q1
$11.1M Buy
243,840
+24,849
+11% +$1.08M 0.14% 154
2018
Q4
$8.34M Buy
218,991
+63,600
+41% +$2.54M 0.14% 151
2018
Q3
$7.06M Sell
155,391
-3,600
-2% -$159K 0.1% 209
2018
Q2
$6.57M Sell
158,991
-1,788
-1% -$77.3K 0.1% 221
2018
Q1
$7.09M Buy
160,779
+2,793
+2% +$132K 0.11% 207
2017
Q4
$7.49M Buy
157,986
+25,114
+19% +$1.19M 0.11% 197
2017
Q3
$6.41M Sell
132,872
-1,330
-1% -$60K 0.12% 186
2017
Q2
$5.91M Buy
134,202
+24,562
+22% +$1.06M 0.12% 193
2017
Q1
$4.91M Sell
109,640
-7,180
-6% -$323K 0.12% 204
2016
Q4
$4.98M Sell
116,820
-13,113
-10% -$529K 0.12% 199
2016
Q3
$5.09M Buy
129,933
+3,267
+3% +$124K 0.11% 211
2016
Q2
$4.38M Buy
126,666
+1,654
+1% +$60.8K 0.1% 230
2016
Q1
$4.56M Buy
125,012
+15,926
+15% +$533K 0.11% 218
2015
Q4
$3.45M Buy
109,086
+4,558
+4% +$155K 0.09% 253
2015
Q3
$3.63M Sell
104,528
-4,992
-5% -$202K 0.1% 226
2015
Q2
$4.66M Sell
109,520
-3,009
-3% -$130K 0.11% 208
2015
Q1
$4.74M Sell
112,529
-12,354
-10% -$525K 0.11% 223
2014
Q4
$5.66M Sell
124,883
-10,533
-8% -$455K 0.12% 195
2014
Q3
$5.13M Sell
135,416
-6,793
-5% -$283K 0.11% 212
2014
Q2
$5.96M Sell
142,209
-7,170
-5% -$306K 0.12% 195
2014
Q1
$6.72M Buy
149,379
+5,458
+4% +$225K 0.13% 176
2013
Q4
$5.76M Sell
143,921
-8,722
-6% -$330K 0.12% 190
2013
Q3
$5.66M Sell
152,643
-10,892
-7% -$405K 0.12% 184
2013
Q2
$5.85M Buy
+163,535
New +$5.64M 0.12% 193

Other funds holding PCAR