KC
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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kepos Capital's PCAR Position: Q4 2024 in Review

Kepos Capital sold out of PACCAR (PCAR) in Q4 2024, closing a stake of 297 shares — an estimated $29K sold.

Kepos Capital first reported a position in PCAR in Q4 2017 and held it in 9 quarters. The position peaked at $3.54M in Q2 2018. 1,014 funds tracked by Wall St. Rank hold PCAR as of Q4 2024.

  • Kepos Capital reported no remaining PACCAR position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 297 PACCAR shares in Q4 2024, an estimated $29K.
  • Kepos Capital first reported a position in PACCAR in Q4 2017 and held it in 9 quarters.
  • Kepos Capital's PACCAR position peaked at $3.54M in Q2 2018.
  • 1,014 funds tracked by Wall St. Rank held PACCAR as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.