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Lee Ainslie’s PACCAR PCAR Stock Holding History

Lee Ainslie’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
-8,687
Closed -$1.08M – 419
2024
Q1 		$1.08M Buy
+8,687
New +$933K 0.02% 122
2023
Q3 		– Sell
-5,462
Closed -$457K – 447
2023
Q2 		$457K Buy
+5,462
New +$404K 0.01% 252
2021
Q4 		– Sell
-19,671
Closed -$1.03M – 551
2021
Q3 		$1.03M Buy
+19,671
New +$1.09M 0.01% 302
2020
Q4 		– Sell
-44,979
Closed -$2.56M – 749
2020
Q3 		$2.56M Sell
44,979
-2,988
-6% -$168K 0.05% 107
2020
Q2 		$2.39M Buy
+47,967
New +$2.24M 0.05% 146
2020
Q1 		– Sell
-12,824
Closed -$676K – 526
2019
Q4 		$676K Buy
+12,824
New +$660K 0.01% 316
2018
Q4 		– Sell
-104,370
Closed -$4.75M – 287
2018
Q3 		$4.75M Buy
104,370
+15,150
+17% +$668K 0.06% 178
2018
Q2 		$3.69M Buy
+89,220
New +$3.86M 0.04% 184

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

Lee Ainslie's PCAR Position: Q2 2024 in Review

Lee Ainslie sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 8,687 shares — an estimated $1.08M sold.

Lee Ainslie first reported a position in PCAR in Q2 2018 and held it in 8 quarters. The position peaked at $4.75M in Q3 2018. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Lee Ainslie reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 8,687 PACCAR shares in Q2 2024, an estimated $1.08M.
  • Lee Ainslie first reported a position in PACCAR in Q2 2018 and held it in 8 quarters.
  • Lee Ainslie's PACCAR position peaked at $4.75M in Q3 2018.
  • 1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.