Numerai’s PACCAR PCAR Stock Holding History

Numerai’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 Q4	–	Sell	-26,877	Closed	-$2.64M	–	728
2025 Q3	$2.64M	Buy	26,877 +14,908	+125%	+$1.47M	0.37%	66
2025 Q2	$1.14M	Buy	+11,969	New	+$1.11M	0.16%	173
2024 Q4	–	Sell	-44,643	Closed	-$4.41M	–	469
2024 Q3	$4.41M	Buy	+44,643	New	+$4.37M	1.17%	7

Other funds holding PCAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's PCAR Position: Q4 2025 in Review

Numerai sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 26,877 shares — an estimated $2.64M sold.

Numerai first reported a position in PCAR in Q3 2024 and held it in 3 quarters. The position peaked at $4.41M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

Numerai reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
Numerai sold 26,877 PACCAR shares in Q4 2025, an estimated $2.64M.
Numerai first reported a position in PACCAR in Q3 2024 and held it in 3 quarters.
Numerai's PACCAR position peaked at $4.41M in Q3 2024.
1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.