Martingale Asset Management’s PACCAR PCAR Stock Holding History

Martingale Asset 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
2026 Q1	$480K	Buy	+4,154	New	+$502K	0.01%	650
2024 Q3	–	Sell	-128,274	Closed	-$13.2M	–	826
2024 Q2	$13.2M	Sell	128,274 -118,408	-48%	-$13.1M	0.29%	119
2024 Q1	$30.6M	Sell	246,682 -34,301	-12%	-$3.69M	0.61%	55
2023 Q4	$27.4M	Sell	280,983 -4,530	-2%	-$407K	0.56%	68
2023 Q3	$24.3M	Sell	285,513 -28,392	-9%	-$2.41M	0.51%	76
2023 Q2	$26.3M	Sell	313,905 -16,407	-5%	-$1.21M	0.51%	76
2023 Q1	$24.2M	Buy	330,312 +30,333	+10%	+$2.17M	0.47%	87
2022 Q4	$19.8M	Buy	299,979 +247,354	+470%	+$16.2M	0.39%	99
2022 Q3	$2.94M	Buy	+52,625	New	+$3.06M	0.06%	201

Other funds holding PCAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martingale Asset Management's PCAR Position: Q1 2026 in Review

Martingale Asset Management opened a new position in PACCAR (PCAR) in Q1 2026: 4,154 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in PCAR as recently as Q2 2024.

Martingale Asset Management first reported a position in PCAR in Q3 2022 and has held it in 9 quarters since. The position peaked at $30.6M in Q1 2024. 1,077 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Martingale Asset Management held 4,154 shares of PACCAR worth $480K as of Q1 2026.
PACCAR was a new Martingale Asset Management position in Q1 2026.
PACCAR made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #650 holding.
Martingale Asset Management first reported a position in PACCAR in Q3 2022 and has held it in 9 quarters since.
Martingale Asset Management's PACCAR position peaked at $30.6M in Q1 2024.
1,077 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.