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	–	542
2024 Q2	$1M	Buy	+9,742	New	+$1.07M	0.03%	290
2020 Q1	–	Sell	-4,989	Closed	-$263K	–	1052
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	–	1218
2018 Q4	$606K	Buy	+15,911	New	+$635K	0.03%	660
2018 Q2	–	Sell	-17,843	Closed	-$787K	–	1536
2018 Q1	$787K	Buy	+17,843	New	+$844K	0.02%	892
2017 Q4	–	Hold	0	–	–	–	1800
2017 Q3	–	Sell	-12,600	Closed	-$568K	–	1866
2017 Q2	$555K	Sell	12,600 -4,050	-24%	-$175K	0.01%	1220
2017 Q1	$746K	Sell	16,650 -6,750	-29%	-$304K	0.02%	813
2016 Q4	$997K	Buy	23,400 +8,700	+59%	+$351K	0.04%	718
2016 Q3	$576K	Buy	+14,700	New	+$559K	0.02%	641
2016 Q2	–	Hold	0	–	–	–	1056
2015 Q4	–	Sell	-8,999	Closed	-$313K	–	1080
2015 Q3	$313K	Buy	+8,999	New	+$365K	0.03%	541

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

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

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

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