Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.7M Buy
283,037
+52,512
+23% +$6.35M 0.07% 333
2025
Q4
$25.2M Buy
230,525
+206,317
+852% +$21.1M 0.05% 422
2025
Q3
$2.38M Buy
24,208
+17,916
+285% +$1.77M ﹤0.01% 1350
2025
Q2
$598K Sell
6,292
-1,701
-21% -$157K ﹤0.01% 1775
2025
Q1
$778K Buy
+7,993
New +$843K ﹤0.01% 1654
2024
Q4
Sell
-15,879
Closed -$1.57M 2143
2024
Q3
$1.57M Sell
15,879
-105,955
-87% -$10.4M ﹤0.01% 1383
2024
Q2
$12.5M Sell
121,834
-14,000
-10% -$1.54M 0.03% 605
2024
Q1
$16.8M Sell
135,834
-57,213
-30% -$6.15M 0.05% 488
2023
Q4
$18.9M Buy
+193,047
New +$17.3M 0.05% 420
2023
Q3
Sell
-88,761
Closed -$7.55M 257
2023
Q2
$7.42M Buy
+88,761
New +$6.57M 0.02% 734
2023
Q1
Sell
-380,879
Closed -$27.3M 620
2022
Q4
$25.1M Buy
380,879
+371,610
+4,009% +$24.3M 0.09% 279
2022
Q3
$517K Buy
+9,269
New +$539K ﹤0.01% 1504
2022
Q2
Sell
-62,583
Closed -$3.67M 2328
2022
Q1
$3.67M Sell
62,583
-69,674
-53% -$4.25M 0.01% 1017
2021
Q4
$7.78M Sell
132,257
-84,694
-39% -$4.9M 0.03% 695
2021
Q3
$11.4M Sell
216,951
-155,669
-42% -$8.64M 0.04% 515
2021
Q2
$22.2M Buy
372,620
+240,812
+183% +$14.8M 0.08% 282
2021
Q1
$8.16M Sell
131,808
-2,682
-2% -$168K 0.04% 494
2020
Q4
$7.74M Sell
134,490
-58,491
-30% -$3.44M 0.03% 560
2020
Q3
$11M Buy
192,981
+141,681
+276% +$7.95M 0.04% 438
2020
Q2
$2.56M Buy
51,300
+43,767
+581% +$2.05M 0.01% 962
2020
Q1
$307K Sell
7,533
-168,138
-96% -$7.91M ﹤0.01% 1383
2019
Q4
$9.26M Buy
175,671
+86,803
+98% +$4.46M 0.03% 726
2019
Q3
$4.15M Sell
88,868
-35,716
-29% -$1.63M 0.02% 958
2019
Q2
$5.95M Buy
124,584
+34,050
+38% +$1.58M 0.02% 877
2019
Q1
$4.11M Buy
90,534
+14,335
+19% +$624K 0.02% 1013
2018
Q4
$2.9M Sell
76,199
-511,180
-87% -$20.4M 0.01% 1038
2018
Q3
$26.7M Buy
587,379
+560,206
+2,062% +$24.7M 0.1% 227
2018
Q2
$1.12M Sell
27,173
-60,709
-69% -$2.62M ﹤0.01% 1576
2018
Q1
$3.88M Buy
+87,882
New +$4.16M 0.02% 987

Other funds holding PCAR