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Malaga Cove Capital’s PACCAR PCAR Stock Holding History

Malaga Cove 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
2025
Q1 		– Sell
-6,953
Closed -$723K – 203
2024
Q4 		$723K Buy
6,953
+2,137
+44% +$234K 0.28% 92
2024
Q3 		$475K Buy
4,816
+1,724
+56% +$169K 0.19% 122
2024
Q2 		$318K Buy
+3,092
New +$341K 0.13% 151
2014
Q4 		– Sell
-10,899
Closed -$413K – 95
2014
Q3 		$413K Hold
10,899
– – 0.33% 63
2014
Q2 		$457K Buy
+10,899
New +$465K 0.38% 50

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

Malaga Cove Capital's PCAR Position: Q1 2025 in Review

Malaga Cove Capital sold out of PACCAR (PCAR) in Q1 2025, closing a stake of 6,953 shares — an estimated $723K sold.

Malaga Cove Capital first reported a position in PCAR in Q2 2014 and held it in 5 quarters. The position peaked at $723K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold PCAR as of Q1 2025.

  • Malaga Cove Capital reported no remaining PACCAR position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 6,953 PACCAR shares in Q1 2025, an estimated $723K.
  • Malaga Cove Capital first reported a position in PACCAR in Q2 2014 and held it in 5 quarters.
  • Malaga Cove Capital's PACCAR position peaked at $723K in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held PACCAR as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.