Kepos Capital’s PACCAR PCAR Stock Holding History

Kepos Capital’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 Q4	–	Sell	-297	Closed	-$29K	–	162
2024 Q3	$29K	Sell	297 -50	-14%	-$4.89K	0.01%	195
2024 Q2	$36K	Buy	347 +7	+2%	+$772	0.01%	181
2024 Q1	$42K	Sell	340 -102	-23%	-$11K	0.01%	197
2023 Q4	$43K	Sell	442 -19	-4%	-$1.71K	0.01%	161
2023 Q3	$39K	Sell	461 -24	-5%	-$2.04K	0.01%	203
2023 Q2	$41K	Buy	+485	New	+$35.9K	0.01%	236
2022 Q4	$40K	Buy	+614	New	+$40.1K	0.01%	260
2018 Q3	–	Sell	-85,661	Closed	-$3.54M	–	408
2018 Q2	$3.54M	Buy	+85,661	New	+$3.7M	0.18%	126
2018 Q1	–	Sell	-65,868	Closed	-$3.12M	–	320
2017 Q4	$3.12M	Buy	+65,868	New	+$3.12M	0.28%	100

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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