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Mount Lucas Management’s PACCAR PCAR Stock Holding History

Mount Lucas 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
Q2 		– Sell
-7,661
Closed -$746K – 182
2025
Q1 		$746K Sell
7,661
-14,589
-66% -$1.54M 0.24% 99
2024
Q4 		$2.31M Sell
22,250
-1,771
-7% -$194K 0.81% 25
2024
Q3 		$2.37M Sell
24,021
-25,272
-51% -$2.47M 0.81% 30
2024
Q2 		$5.07M Sell
49,293
-13,982
-22% -$1.54M 1.45% 13
2024
Q1 		$7.84M Sell
63,275
-5,644
-8% -$606K 2.14% 4
2023
Q4 		$6.73M Buy
68,919
+33,430
+94% +$3M 1.94% 5
2023
Q3 		$3.02M Sell
35,489
-1,973
-5% -$168K 1.07% 19
2023
Q2 		$3.13M Buy
+37,462
New +$2.77M 1.05% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's PCAR Position: Q2 2025 in Review

Mount Lucas Management sold out of PACCAR (PCAR) in Q2 2025, closing a stake of 7,661 shares — an estimated $746K sold.

Mount Lucas Management first reported a position in PCAR in Q2 2023 and held it in 8 quarters. The position peaked at $7.84M in Q1 2024. 967 funds tracked by Wall St. Rank hold PCAR as of Q2 2025.

  • Mount Lucas Management reported no remaining PACCAR position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 7,661 PACCAR shares in Q2 2025, an estimated $746K.
  • Mount Lucas Management first reported a position in PACCAR in Q2 2023 and held it in 8 quarters.
  • Mount Lucas Management's PACCAR position peaked at $7.84M in Q1 2024.
  • 967 funds tracked by Wall St. Rank held PACCAR as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.