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	$1.96M	Sell	17,000 -34,300	-67%	-$4.15M	﹤0.01%	3893
2025 Q4	$5.62M	Buy	51,300 +4,500	+10%	+$461K	﹤0.01%	2880
2025 Q3	$4.6M	Sell	46,800 -56,800	-55%	-$5.6M	﹤0.01%	3229
2025 Q2	$9.85M	Sell	103,600 -89,900	-46%	-$8.3M	﹤0.01%	2269
2025 Q1	$18.8M	Sell	193,500 -69,500	-26%	-$7.33M	0.01%	1582
2024 Q4	$27.4M	Buy	263,000 +113,700	+76%	+$12.4M	0.01%	1259
2024 Q3	$14.7M	Buy	149,300 +135,600	+990%	+$13.3M	0.01%	1841
2024 Q2	$1.41M	Sell	13,700 -7,500	-35%	-$827K	﹤0.01%	3827
2024 Q1	$2.63M	Sell	21,200 -8,400	-28%	-$903K	﹤0.01%	3487
2023 Q4	$2.89M	Buy	29,600 +6,000	+25%	+$539K	﹤0.01%	3287
2023 Q3	$2.01M	Buy	+23,600	New	+$2.01M	﹤0.01%	3546
2023 Q2	–	Sell	-3,600	Closed	-$264K	–	6542
2023 Q1	$264K	Buy	+3,600	New	+$258K	﹤0.01%	5000
2022 Q4	–	Sell	-77,100	Closed	-$4.3M	–	6921
2022 Q3	$4.3M	Buy	+77,100	New	+$4.48M	﹤0.01%	3043
2021 Q4	–	Sell	-38,850	Closed	-$2.04M	–	7229
2021 Q3	$2.04M	Buy	+38,850	New	+$2.16M	﹤0.01%	3885
2021 Q1	–	Sell	-19,950	Closed	-$1.15M	–	6373
2020 Q4	$1.15M	Sell	19,950 -10,200	-34%	-$599K	﹤0.01%	3645
2020 Q3	$1.71K	Hold	30,150	–	–	﹤0.01%	2717
2020 Q2	$1.5M	Buy	+30,150	New	+$1.41M	﹤0.01%	2735
2014 Q2	–	Sell	-13,200	Closed	-$593K	–	3750
2014 Q1	$593K	Buy	13,200 +5,250	+66%	+$216K	﹤0.01%	2520
2013 Q4	$314K	Buy	+7,950	New	+$301K	﹤0.01%	3009

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.