Holocene Advisors

Holocene Advisors’s PACCAR PCAR Stock Holding History

Holocene Advisors’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
2024 Q2	–	Sell	-894,584	Closed	-$111M	–	811
2024 Q1	$111M	Sell	894,584 -948,098	-51%	-$102M	0.41%	78
2023 Q4	$180M	Buy	1,842,682 +59,072	+3%	+$5.31M	0.71%	38
2023 Q3	$152M	Sell	1,783,610 -780,442	-30%	-$66.4M	0.68%	43
2023 Q2	$214M	Buy	2,564,052 +673,849	+36%	+$49.8M	0.94%	18
2023 Q1	$138M	Buy	+1,890,203	New	+$135M	0.69%	40
2022 Q4	–	Sell	-40,130	Closed	-$2.24M	–	855
2022 Q3	$2.24M	Buy	+40,130	New	+$2.33M	0.01%	393
2022 Q1	–	Sell	-112,388	Closed	-$6.61M	–	987
2021 Q4	$6.61M	Sell	112,388 -19,291	-15%	-$1.12M	0.04%	273
2021 Q3	$6.93M	Buy	+131,679	New	+$7.31M	0.04%	281
2021 Q1	–	Sell	-5,526	Closed	-$318K	–	915
2020 Q4	$318K	Sell	5,526 -1,524,866	-100%	-$89.6M	﹤0.01%	689
2020 Q3	$87M	Buy	1,530,392 +1,336,685	+690%	+$75M	0.71%	43
2020 Q2	$9.67M	Buy	193,707 +9,309	+5%	+$435K	0.09%	193
2020 Q1	$7.51M	Buy	+184,398	New	+$8.67M	0.08%	164

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return