Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$165M Buy
1,429,818
+192,191
+16% +$23.2M 0.04% 292
2025
Q4
$136M Sell
1,237,627
-16,161
-1% -$1.66M 0.04% 332
2025
Q3
$123M Sell
1,253,788
-45,576
-4% -$4.5M 0.03% 359
2025
Q2
$124M Buy
1,299,364
+9,787
+0.8% +$904K 0.03% 346
2025
Q1
$126M Buy
1,289,577
+233,525
+22% +$24.6M 0.04% 343
2024
Q4
$110M Sell
1,056,052
-20,611
-2% -$2.26M 0.03% 383
2024
Q3
$106M Sell
1,076,663
-45,403
-4% -$4.44M 0.03% 406
2024
Q2
$116M Sell
1,122,066
-350,363
-24% -$38.6M 0.03% 365
2024
Q1
$182M Sell
1,472,429
-62,631
-4% -$6.73M 0.05% 276
2023
Q4
$150M Sell
1,535,060
-368,544
-19% -$33.1M 0.05% 311
2023
Q3
$162M Sell
1,903,604
-27,923
-1% -$2.37M 0.06% 263
2023
Q2
$162M Sell
1,931,527
-7,504
-0.4% -$555K 0.06% 278
2023
Q1
$142M Sell
1,939,031
-172,546
-8% -$12.3M 0.05% 298
2022
Q4
$139M Sell
2,111,577
-29,171
-1% -$1.91M 0.05% 303
2022
Q3
$119M Sell
2,140,748
-4,684
-0.2% -$272K 0.05% 334
2022
Q2
$118M Buy
2,145,432
+30,682
+1% +$1.73M 0.05% 341
2022
Q1
$125M Sell
2,114,750
-99,543
-4% -$6.07M 0.04% 373
2021
Q4
$130M Sell
2,214,293
-356,170
-14% -$20.6M 0.04% 376
2021
Q3
$135M Sell
2,570,463
-292,337
-10% -$16.2M 0.04% 364
2021
Q2
$170M Buy
2,862,800
+1,273,673
+80% +$78.1M 0.05% 324
2021
Q1
$98.4M Buy
1,589,127
+201,684
+15% +$12.6M 0.03% 469
2020
Q4
$79.8M Sell
1,387,443
-128,298
-8% -$7.54M 0.03% 498
2020
Q3
$86.2M Sell
1,515,741
-440,366
-23% -$24.7M 0.03% 410
2020
Q2
$97.6M Sell
1,956,107
-146,349
-7% -$6.84M 0.04% 375
2020
Q1
$85.7M Sell
2,102,456
-211,401
-9% -$9.94M 0.04% 340
2019
Q4
$122M Sell
2,313,857
-285,586
-11% -$14.7M 0.05% 354
2019
Q3
$121M Buy
2,599,443
+505,531
+24% +$23.1M 0.05% 356
2019
Q2
$100M Buy
2,093,912
+1,456,370
+228% +$67.7M 0.04% 424
2019
Q1
$29M Buy
637,542
+148,198
+30% +$6.45M 0.15% 198
2018
Q4
$18.6M Buy
489,344
+344,177
+237% +$13.7M 0.12% 287
2018
Q3
$6.6M Sell
145,167
-81,662
-36% -$3.6M 0.04% 487
2018
Q2
$9.37M Buy
226,829
+213,539
+1,607% +$9.23M 0.06% 403
2018
Q1
$586K Buy
13,290
+73
+0.6% +$3.45K ﹤0.01% 864
2017
Q4
$626K Buy
+13,217
New +$625K ﹤0.01% 861
2017
Q3
Sell
-12,876
Closed -$567K 1145
2017
Q2
$567K Sell
12,876
-13,208
-51% -$571K ﹤0.01% 905
2017
Q1
$1.17M Sell
26,084
-4,069
-13% -$183K 0.01% 900
2016
Q4
$1.28M Sell
30,153
-4,094
-12% -$165K 0.01% 1062
2016
Q3
$1.34M Hold
34,247
0.01% 972
2016
Q2
$1.18M Buy
34,247
+681
+2% +$25K 0.01% 962
2016
Q1
$1.22K Sell
33,566
-64
-0.2% -$2.14K 0.01% 946
2015
Q4
$1.06K Sell
33,630
-2,160
-6% -$73.6K 0.01% 1037
2015
Q3
$1.25K Buy
35,790
+339
+1% +$13.7K 0.01% 973
2015
Q2
$1.51K Hold
35,451
0.01% 961
2015
Q1
$1.49M Hold
35,451
0.01% 992
2014
Q4
$1.61M Sell
35,451
-1,587
-4% -$68.5K 0.01% 958
2014
Q3
$1.4M Hold
37,038
0.01% 976
2014
Q2
$1.55M Sell
37,038
-2,685
-7% -$115K 0.01% 930
2014
Q1
$1.79M Sell
39,723
-1,379
-3% -$56.8K 0.01% 849
2013
Q4
$1.62M Sell
41,102
-6,609
-14% -$250K 0.01% 864
2013
Q3
$1.77M Buy
47,711
+8,822
+23% +$328K 0.01% 861
2013
Q2
$1.39M Buy
+38,889
New +$1.34M 0.01% 896

Other funds holding PCAR