Gotham Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
36,686
+1,791
| +5% | +$217K | 0.01% | 902 |
|
|
2025
Q4 | $3.82M | Buy |
34,895
+3,183
| +10% | +$326K | 0.01% | 871 |
|
|
2025
Q3 | $3.12M | Buy |
31,712
+11,288
| +55% | +$1.11M | 0.01% | 894 |
|
|
2025
Q2 | $1.94M | Buy |
20,424
+10,200
| +100% | +$942K | 0.01% | 938 |
|
|
2025
Q1 | $996K | Buy |
10,224
+6,506
| +175% | +$686K | 0.01% | 1009 |
|
|
2024
Q4 | $387K | Sell |
3,718
-2,627
| -41% | -$287K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $626K | Sell |
6,345
-11,814
| -65% | -$1.16M | 0.01% | 1037 |
|
|
2024
Q2 | $1.87M | Sell |
18,159
-20,049
| -52% | -$2.21M | 0.02% | 702 |
|
|
2024
Q1 | $4.73M | Sell |
38,208
-6,374
| -14% | -$685K | 0.07% | 377 |
|
|
2023
Q4 | $4.35M | Sell |
44,582
-10,739
| -19% | -$965K | 0.08% | 337 |
|
|
2023
Q3 | $4.7M | Sell |
55,321
-11,631
| -17% | -$989K | 0.1% | 286 |
|
|
2023
Q2 | $5.6M | Buy |
66,952
+7,376
| +12% | +$546K | 0.12% | 204 |
|
|
2023
Q1 | $4.36M | Buy |
59,576
+13,803
| +30% | +$988K | 0.11% | 236 |
|
|
2022
Q4 | $3.02M | Buy |
45,773
+38,819
| +558% | +$2.54M | 0.09% | 294 |
|
|
2022
Q3 | $388K | Buy |
+6,954
| New | +$404K | 0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-4,874
| Closed | -$286K | – | 1215 |
|
|
2022
Q1 | $286K | Buy |
+4,874
| New | +$297K | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-3,846
| Closed | -$238K | – | 1086 |
|
|
2021
Q1 | $238K | Sell |
3,846
-33,354
| -90% | -$2.08M | 0.01% | 904 |
|
|
2020
Q4 | $2.14M | Sell |
37,200
-55,235
| -60% | -$3.24M | 0.07% | 330 |
|
|
2020
Q3 | $5.25M | Buy |
+92,435
| New | +$5.18M | 0.17% | 181 |
|
|
2020
Q2 | – | Sell |
-62,280
| Closed | -$2.54M | – | 1165 |
|
|
2020
Q1 | $2.54M | Buy |
62,280
+13,902
| +29% | +$654K | 0.07% | 364 |
|
|
2019
Q4 | $2.55M | Buy |
48,378
+30,454
| +170% | +$1.57M | 0.05% | 405 |
|
|
2019
Q3 | $837K | Sell |
17,924
-5,274
| -23% | -$241K | 0.01% | 625 |
|
|
2019
Q2 | $1.11M | Buy |
23,198
+18,153
| +360% | +$843K | 0.02% | 612 |
|
|
2019
Q1 | $229K | Sell |
5,045
-3,718
| -42% | -$162K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $334K | Buy |
+8,763
| New | +$350K | 0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-8,465
| Closed | -$373K | – | 1001 |
|
|
2018
Q1 | $373K | Sell |
8,465
-173,346
| -95% | -$8.2M | 0.01% | 764 |
|
|
2017
Q4 | $8.62M | Buy |
181,811
+2,148
| +1% | +$102K | 0.13% | 247 |
|
|
2017
Q3 | $8.66M | Sell |
179,663
-29,521
| -14% | -$1.33M | 0.13% | 257 |
|
|
2017
Q2 | $9.21M | Sell |
209,184
-5,027
| -2% | -$217K | 0.13% | 252 |
|
|
2017
Q1 | $9.6M | Sell |
214,211
-157,999
| -42% | -$7.12M | 0.12% | 271 |
|
|
2016
Q4 | $15.9M | Sell |
372,210
-226,815
| -38% | -$9.15M | 0.2% | 171 |
|
|
2016
Q3 | $23.5M | Sell |
599,025
-22,190
| -4% | -$844K | 0.31% | 97 |
|
|
2016
Q2 | $21.5M | Buy |
621,215
+62,831
| +11% | +$2.31M | 0.26% | 115 |
|
|
2016
Q1 | $20.4M | Sell |
558,384
-793,596
| -59% | -$26.6M | 0.23% | 135 |
|
|
2015
Q4 | $42.7M | Sell |
1,351,980
-62,544
| -4% | -$2.13M | 0.46% | 50 |
|
|
2015
Q3 | $49.2M | Buy |
1,414,524
+480,477
| +51% | +$19.5M | 0.48% | 48 |
|
|
2015
Q2 | $39.7M | Buy |
934,047
+576,787
| +161% | +$24.9M | 0.33% | 94 |
|
|
2015
Q1 | $15M | Buy |
357,260
+104,121
| +41% | +$4.42M | 0.11% | 270 |
|
|
2014
Q4 | $11.5M | Buy |
253,139
+182,019
| +256% | +$7.86M | 0.09% | 303 |
|
|
2014
Q3 | $2.7M | Buy |
71,120
+56,258
| +379% | +$2.34M | 0.03% | 498 |
|
|
2014
Q2 | $623K | Buy |
+14,862
| New | +$635K | 0.01% | 744 |
|
Other funds holding PCAR
VCM
VPM
Gotham Asset Management's PCAR Position: Q1 2026 in Review
Gotham Asset Management increased its PACCAR (PCAR) stake by 5.1% in Q1 2026, buying an estimated $217K and bringing the position to 36,686 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #902.
Gotham Asset Management first reported a position in PCAR in Q2 2014 and has held it in 41 quarters since. The position peaked at $49.2M in Q3 2015. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.
- Gotham Asset Management held 36,686 shares of PACCAR worth $4.24M as of Q1 2026.
- Gotham Asset Management bought 1,791 PACCAR shares in Q1 2026, an estimated $217K.
- PACCAR made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #902 holding.
- Gotham Asset Management first reported a position in PACCAR in Q2 2014 and has held it in 41 quarters since.
- Gotham Asset Management's PACCAR position peaked at $49.2M in Q3 2015.
- 1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.