MCM
PCAR icon

Moore Capital Management’s PACCAR PCAR Stock Holding History

Moore Capital 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
2025
Q3 		– Sell
-54,111
Closed -$5.14M – 709
2025
Q2 		$5.14M Buy
+54,111
New +$5M 0.06% 219
2025
Q1 		– Sell
-85,201
Closed -$8.86M – 591
2024
Q4 		$8.86M Buy
+85,201
New +$9.32M 0.1% 188
2024
Q2 		– Sell
-80,797
Closed -$10M – 515
2024
Q1 		$10M Buy
80,797
+22,243
+38% +$2.39M 0.16% 127
2023
Q4 		$5.72M Sell
58,554
-5,120
-8% -$460K 0.1% 139
2023
Q3 		$5.41M Buy
+63,674
New +$5.41M 0.1% 148
2022
Q4 		– Sell
-114,296
Closed -$6.38M – 616
2022
Q3 		$6.38M Buy
114,296
+56,040
+96% +$3.26M 0.15% 140
2022
Q2 		$3.2M Buy
+58,256
New +$3.28M 0.08% 253
2020
Q3 		– Sell
-131,322
Closed -$6.55M – 433
2020
Q2 		$6.55M Buy
+131,322
New +$6.14M 0.18% 117
2017
Q2 		– Sell
-862,500
Closed -$38.6M – 230
2017
Q1 		$38.6M Buy
862,500
+787,500
+1,050% +$35.5M 1.04% 22
2016
Q4 		$3.19M Buy
+75,000
New +$3.02M 0.1% 121

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moore Capital Management's PCAR Position: Q3 2025 in Review

Moore Capital Management sold out of PACCAR (PCAR) in Q3 2025, closing a stake of 54,111 shares — an estimated $5.14M sold.

Moore Capital Management first reported a position in PCAR in Q4 2016 and held it in 10 quarters. The position peaked at $38.6M in Q1 2017. 975 funds tracked by Wall St. Rank hold PCAR as of Q3 2025.

  • Moore Capital Management reported no remaining PACCAR position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 54,111 PACCAR shares in Q3 2025, an estimated $5.14M.
  • Moore Capital Management first reported a position in PACCAR in Q4 2016 and held it in 10 quarters.
  • Moore Capital Management's PACCAR position peaked at $38.6M in Q1 2017.
  • 975 funds tracked by Wall St. Rank held PACCAR as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.