MAM
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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
Q2 		$223K Sell
1,854
-2,300
-55% -$271K 0.01% 803
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Martingale Asset Management's PCAR Position: Q2 2026 in Review

Martingale Asset Management reduced its PACCAR (PCAR) stake by 55% in Q2 2026, selling an estimated $271K and leaving 1,854 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #803.

Martingale Asset Management first reported a position in PCAR in Q3 2022 and has held it in 10 quarters since. The position peaked at $30.6M in Q1 2024. 1,096 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Martingale Asset Management held 1,854 shares of PACCAR worth $223K as of Q2 2026.
  • Martingale Asset Management sold 2,300 PACCAR shares in Q2 2026, an estimated $271K.
  • PACCAR made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #803 holding.
  • Martingale Asset Management first reported a position in PACCAR in Q3 2022 and has held it in 10 quarters since.
  • Martingale Asset Management's PACCAR position peaked at $30.6M in Q1 2024.
  • 1,096 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.