Holocene Advisors
PCAR icon

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 0.7% 38
2023
Q3 		$152M Sell
1,783,610
-780,442
-30% -$66.4M 0.66% 43
2023
Q2 		$214M Buy
2,564,052
+673,849
+36% +$49.8M 0.92% 18
2023
Q1 		$138M Buy
+1,890,203
New +$135M 0.68% 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 – 986
2021
Q4 		$6.61M Sell
112,388
-19,291
-15% -$1.12M 0.03% 273
2021
Q3 		$6.93M Buy
+131,679
New +$7.31M 0.04% 281
2021
Q1 		– Sell
-5,526
Closed -$318K – 911
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 0.66% 43
2020
Q2 		$9.67M Buy
193,707
+9,309
+5% +$435K 0.08% 193
2020
Q1 		$7.51M Buy
+184,398
New +$8.67M 0.08% 164

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's PCAR Position: Q2 2024 in Review

Holocene Advisors sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 894,584 shares — an estimated $111M sold.

Holocene Advisors first reported a position in PCAR in Q1 2020 and held it in 12 quarters. The position peaked at $214M in Q2 2023. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Holocene Advisors reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 894,584 PACCAR shares in Q2 2024, an estimated $111M.
  • Holocene Advisors first reported a position in PACCAR in Q1 2020 and held it in 12 quarters.
  • Holocene Advisors's PACCAR position peaked at $214M in Q2 2023.
  • 1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.