Optima Capital’s PACCAR PCAR Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-3	Closed	-$333	–	955
2025 Q4	$333	Buy	+3	New	+$307	﹤0.01%	1316

Other funds holding PCAR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

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

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

Optima Capital's PCAR Position: Q1 2026 in Review

Optima Capital sold out of PACCAR (PCAR) in Q1 2026, closing a stake of 3 shares — an estimated $333 sold.

Optima Capital first reported a position in PCAR in Q4 2025 and held it in 1 quarter. The position peaked at $333 in Q4 2025. 1,077 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Optima Capital reported no remaining PACCAR position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 PACCAR shares in Q1 2026, an estimated $333.
Optima Capital first reported a position in PACCAR in Q4 2025 and held it in 1 quarter.
Optima Capital's PACCAR position peaked at $333 in Q4 2025.
1,077 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.