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Graham Capital Management’s PACCAR PCAR Stock Holding History

Graham Capital Management’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
Q2 		$2.28M Sell
19,022
-11,862
-38% -$1.4M 0.04% 302
2026
Q1 		$3.57M Buy
+30,884
New +$3.73M 0.09% 169
2025
Q4 		– Sell
-8,052
Closed -$792K – 1513
2025
Q3 		$792K Sell
8,052
-4,266
-35% -$421K 0.01% 456
2025
Q2 		$1.17M Buy
12,318
+818
+7% +$75.6K 0.02% 541
2025
Q1 		$1.12M Buy
+11,500
New +$1.21M 0.02% 512
2024
Q3 		– Sell
-20,000
Closed -$2.06M – 1279
2024
Q2 		$2.06M Buy
+20,000
New +$2.2M 0.04% 235
2023
Q4 		– Sell
-22,619
Closed -$1.92M – 1249
2023
Q3 		$1.92M Buy
22,619
+17,811
+370% +$1.51M 0.05% 219
2023
Q2 		$402K Sell
4,808
-18,981
-80% -$1.4M 0.01% 608
2023
Q1 		$1.74M Sell
23,789
-23,091
-49% -$1.65M 0.05% 301
2022
Q4 		$3.09M Sell
46,880
-6,615
-12% -$432K 0.09% 141
2022
Q3 		$2.98M Buy
+53,495
New +$3.11M 0.12% 120
2022
Q2 		– Sell
-7,529
Closed -$442K – 1190
2022
Q1 		$442K Buy
+7,529
New +$459K 0.02% 594

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 $3.38T AUM 44.17% 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

Graham Capital Management's PCAR Position: Q2 2026 in Review

Graham Capital Management reduced its PACCAR (PCAR) stake by 38% in Q2 2026, selling an estimated $1.4M and leaving 19,022 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #302.

Graham Capital Management first reported a position in PCAR in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.57M in Q1 2026. 1,098 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Graham Capital Management held 19,022 shares of PACCAR worth $2.28M as of Q2 2026.
  • Graham Capital Management sold 11,862 PACCAR shares in Q2 2026, an estimated $1.4M.
  • PACCAR made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #302 holding.
  • Graham Capital Management first reported a position in PACCAR in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's PACCAR position peaked at $3.57M in Q1 2026.
  • 1,098 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

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