Pearl River Capital’s PACCAR PCAR Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-24,381	Closed	-$2.51M	–	277
2024 Q2	$2.51M	Buy	+24,381	New	+$2.69M	0.4%	76
2023 Q4	–	Sell	-10,747	Closed	-$914K	–	590
2023 Q3	$914K	Buy	+10,747	New	+$914K	0.14%	236
2023 Q1	–	Sell	-57,809	Closed	-$3.81M	–	585
2022 Q4	$3.81M	Buy	57,809 +9,248	+19%	+$604K	0.65%	27
2022 Q3	$2.71M	Buy	48,561 +15,555	+47%	+$904K	0.5%	47
2022 Q2	$1.81M	Buy	+33,006	New	+$1.86M	0.43%	62
2021 Q1	–	Sell	-16,326	Closed	-$939K	–	493
2020 Q4	$939K	Sell	16,326 -15,404	-49%	-$905K	0.34%	102
2020 Q3	$1.8M	Buy	+31,730	New	+$1.78M	0.76%	19
2020 Q2	–	Sell	-3,650	Closed	-$149K	–	506
2020 Q1	$149K	Sell	3,650 -9,036	-71%	-$425K	0.29%	122
2019 Q4	$669K	Buy	+12,686	New	+$652K	0.25%	114
2019 Q1	–	Sell	-150	Closed	-$6K	–	665
2018 Q4	$6K	Buy	+150	New	+$5.99K	0.03%	689

Other funds holding PCAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's PCAR Position: Q3 2024 in Review

Pearl River Capital sold out of PACCAR (PCAR) in Q3 2024, closing a stake of 24,381 shares — an estimated $2.51M sold.

Pearl River Capital first reported a position in PCAR in Q4 2018 and held it in 10 quarters. The position peaked at $3.81M in Q4 2022. 959 funds tracked by Wall St. Rank hold PCAR as of Q3 2024.

Pearl River Capital reported no remaining PACCAR position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 24,381 PACCAR shares in Q3 2024, an estimated $2.51M.
Pearl River Capital first reported a position in PACCAR in Q4 2018 and held it in 10 quarters.
Pearl River Capital's PACCAR position peaked at $3.81M in Q4 2022.
959 funds tracked by Wall St. Rank held PACCAR as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.