Mork Capital Management’s PACCAR PCAR Stock Holding History

Mork 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
2024 Q1	–	Sell	-12,870	Closed	-$1.26M	–	126
2023 Q4	$1.26M	Hold	12,870	–	–	0.77%	41
2023 Q3	$1.09M	Hold	12,870	–	–	0.85%	41
2023 Q2	$1.08M	Hold	12,870	–	–	0.83%	45
2023 Q1	$942K	Hold	12,870	–	–	0.77%	51
2022 Q4	$849K	Buy	+12,870	New	+$841K	0.65%	63
2021 Q1	–	Sell	-18,600	Closed	-$1.07M	–	98
2020 Q4	$1.07M	Hold	18,600	–	–	0.78%	51
2020 Q3	$1.06M	Hold	18,600	–	–	1.16%	32
2020 Q2	$928K	Hold	18,600	–	–	1.09%	37
2020 Q1	$758K	Hold	18,600	–	–	1.04%	40
2019 Q4	$981K	Buy	+18,600	New	+$957K	0.7%	82
2017 Q1	–	Sell	-24,750	Closed	-$1.05M	–	128
2016 Q4	$1.05M	Hold	24,750	–	–	0.74%	44
2016 Q3	$970K	Hold	24,750	–	–	0.93%	42
2016 Q2	$856K	Hold	24,750	–	–	0.85%	53
2016 Q1	$902K	Hold	24,750	–	–	0.88%	40
2015 Q4	$782K	Buy	+24,750	New	+$844K	0.75%	80

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's PCAR Position: Q1 2024 in Review

Mork Capital Management sold out of PACCAR (PCAR) in Q1 2024, closing a stake of 12,870 shares — an estimated $1.26M sold.

Mork Capital Management first reported a position in PCAR in Q4 2015 and held it in 15 quarters. The position peaked at $1.26M in Q4 2023. 1,012 funds tracked by Wall St. Rank hold PCAR as of Q1 2024.

Mork Capital Management reported no remaining PACCAR position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 12,870 PACCAR shares in Q1 2024, an estimated $1.26M.
Mork Capital Management first reported a position in PACCAR in Q4 2015 and held it in 15 quarters.
Mork Capital Management's PACCAR position peaked at $1.26M in Q4 2023.
1,012 funds tracked by Wall St. Rank held PACCAR as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.