Millennium Management’s PACCAR PCAR Stock Holding History

Millennium 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	–	Sell	-38,700	Closed	-$4.24M	–	6205
2025 Q4	$4.24M	Sell	38,700 -46,700	-55%	-$4.79M	﹤0.01%	3196
2025 Q3	$8.4M	Sell	85,400 -38,100	-31%	-$3.76M	﹤0.01%	2573
2025 Q2	$11.7M	Sell	123,500 -51,200	-29%	-$4.73M	0.01%	2095
2025 Q1	$17M	Buy	174,700 +91,200	+109%	+$9.62M	0.01%	1684
2024 Q4	$8.69M	Sell	83,500 -3,800	-4%	-$416K	﹤0.01%	2322
2024 Q3	$8.61M	Sell	87,300 -51,600	-37%	-$5.05M	﹤0.01%	2325
2024 Q2	$14.3M	Buy	138,900 +118,900	+595%	+$13.1M	0.01%	1781
2024 Q1	$2.48M	Sell	20,000 -14,600	-42%	-$1.57M	﹤0.01%	3532
2023 Q4	$3.38M	Buy	34,600 +18,900	+120%	+$1.7M	﹤0.01%	3137
2023 Q3	$1.33M	Buy	+15,700	New	+$1.34M	﹤0.01%	3947
2023 Q2	–	Sell	-3,600	Closed	-$264K	–	6541
2023 Q1	$264K	Buy	+3,600	New	+$258K	﹤0.01%	4999
2022 Q4	–	Sell	-38,550	Closed	-$2.15M	–	6920
2022 Q3	$2.15M	Buy	+38,550	New	+$2.24M	﹤0.01%	3675
2020 Q3	–	Sell	-40,050	Closed	-$2M	–	4726
2020 Q2	$2M	Buy	+40,050	New	+$1.87M	﹤0.01%	2534
2018 Q2	–	Sell	-600,000	Closed	-$26.5M	–	4075
2018 Q1	$26.5M	Buy	+600,000	New	+$28.4M	0.04%	733
2017 Q4	–	Sell	-150,000	Closed	-$7.23M	–	4002
2017 Q3	$7.23M	Buy	+150,000	New	+$6.77M	0.01%	1454
2014 Q4	–	Sell	-6,450	Closed	-$245K	–	4197
2014 Q3	$245K	Buy	+6,450	New	+$269K	﹤0.01%	3251

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

Millennium Management's PCAR Position: Q1 2026 in Review

Millennium Management increased its PACCAR (PCAR) stake by 677% in Q1 2026, buying an estimated $189M and bringing the position to 1,791,914 shares worth $207M. The position accounts for 0.09% of the portfolio, ranked #205.

Millennium Management first reported a position in PCAR in Q2 2013 and has held it in 48 quarters since. The position peaked at $228M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Millennium Management held 1,791,914 shares of PACCAR worth $207M as of Q1 2026.
Millennium Management bought 1,561,151 PACCAR shares in Q1 2026, an estimated $189M.
PACCAR made up 0.09% of Millennium Management's portfolio in Q1 2026, its #205 holding.
Millennium Management first reported a position in PACCAR in Q2 2013 and has held it in 48 quarters since.
Millennium Management's PACCAR position peaked at $228M in Q4 2022.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.