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Laurion Capital Management’s PACCAR PCAR Stock Holding History

Laurion 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
2024
Q3 		– Sell
-9,742
Closed -$1M – 526
2024
Q2 		$1M Buy
+9,742
New +$1.07M 0.01% 290
2020
Q1 		– Sell
-4,989
Closed -$263K – 1004
2019
Q4 		$263K Buy
4,989
+406
+9% +$20.9K ﹤0.01% 779
2019
Q3 		$214K Buy
+4,583
New +$209K ﹤0.01% 912
2019
Q1 		– Sell
-15,911
Closed -$606K – 1194
2018
Q4 		$606K Buy
+15,911
New +$635K 0.01% 660
2018
Q2 		– Sell
-17,843
Closed -$787K – 1520
2018
Q1 		$787K Buy
+17,843
New +$844K 0.01% 892
2017
Q3 		– Sell
-12,600
Closed -$568K – 1833
2017
Q2 		$555K Sell
12,600
-4,050
-24% -$175K ﹤0.01% 1220
2017
Q1 		$746K Sell
16,650
-6,750
-29% -$304K 0.01% 813
2016
Q4 		$997K Buy
23,400
+8,700
+59% +$351K 0.01% 718
2016
Q3 		$576K Buy
+14,700
New +$559K 0.01% 641
2015
Q4 		– Sell
-8,999
Closed -$313K – 1011
2015
Q3 		$313K Buy
+8,999
New +$365K ﹤0.01% 541

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
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
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
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

Laurion Capital Management's PCAR Position: Q3 2024 in Review

Laurion Capital Management sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 9,742 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in PCAR in Q3 2015 and held it in 10 quarters. The position peaked at $1M in Q2 2024. 959 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

  • Laurion Capital Management reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 9,742 PACCAR shares in Q3 2024, an estimated $1M.
  • Laurion Capital Management first reported a position in PACCAR in Q3 2015 and held it in 10 quarters.
  • Laurion Capital Management's PACCAR position peaked at $1M in Q2 2024.
  • 959 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.