P
PCAR icon

Paradiem’s PACCAR PCAR Stock Holding History

Paradiem’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
Q2 		$9.28M Sell
77,221
-32,649
-30% -$3.85M 2% 20
2026
Q1 		$12.7M Sell
109,870
-4,338
-4% -$524K 2.8% 18
2025
Q4 		$12.5M Sell
114,208
-1,392
-1% -$143K 2.99% 17
2025
Q3 		$11.4M Buy
115,600
+37,295
+48% +$3.68M 2.65% 23
2025
Q2 		$7.44M Sell
78,305
-35,484
-31% -$3.28M 1.88% 21
2025
Q1 		$11.1M Sell
113,789
-1,247
-1% -$132K 3.06% 14
2024
Q4 		$12M Buy
115,036
+283
+0.2% +$31K 3.21% 12
2024
Q3 		$11.3M Buy
114,753
+24,403
+27% +$2.39M 2.67% 22
2024
Q2 		$9.3M Buy
90,350
+13,816
+18% +$1.52M 2.33% 21
2024
Q1 		$9.48M Sell
76,534
-1,603
-2% -$172K 2.34% 7
2023
Q4 		$7.63M Buy
78,137
+19,177
+33% +$1.72M 2.13% 16
2023
Q3 		$5.01M Sell
58,960
-256
-0.4% -$21.8K 1.51% 18
2023
Q2 		$4.95M Sell
59,216
-427
-0.7% -$31.6K 1.41% 20
2023
Q1 		$4.37M Sell
59,643
-2,916
-5% -$209K 1.36% 27
2022
Q4 		$4.13M Buy
+62,559
New +$4.09M 1.53% 20

Other funds holding PCAR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Paradiem's PCAR Position: Q2 2026 in Review

Paradiem reduced its PACCAR (PCAR) stake by 30% in Q2 2026, selling an estimated $3.85M and leaving 77,221 shares worth $9.28M. The position accounts for 2% of the portfolio, ranked #20.

Paradiem first reported a position in PCAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2026. 446 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • Paradiem held 77,221 shares of PACCAR worth $9.28M as of Q2 2026.
  • Paradiem sold 32,649 PACCAR shares in Q2 2026, an estimated $3.85M.
  • PACCAR made up 2% of Paradiem's portfolio in Q2 2026, its #20 holding.
  • Paradiem first reported a position in PACCAR in Q4 2022 and has held it in 15 quarters since.
  • Paradiem's PACCAR position peaked at $12.7M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.