Picton Mahoney Asset Management’s PACCAR PCAR Stock Holding History

Picton Mahoney Asset Management’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	$11.5M	Buy	99,206 +99,194	+826,617%	+$12M	0.08%	213
2025 Q4	$1.31K	Hold	12	–	–	﹤0.01%	1037
2025 Q3	$1K	Hold	12	–	–	﹤0.01%	993
2025 Q2	$1K	Hold	12	–	–	﹤0.01%	884
2025 Q1	$1K	Hold	12	–	–	﹤0.01%	848
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	766
2024 Q3	$1K	Sell	12 -1,564	-99%	-$153K	﹤0.01%	753
2024 Q2	$162K	Buy	+1,576	New	+$174K	0.01%	303
2015 Q4	–	Sell	-302,100	Closed	-$10.5M	–	335
2015 Q3	$10.5M	Sell	302,100 -27,300	-8%	-$1.11M	0.61%	62
2015 Q2	$14M	Buy	+329,400	New	+$14.2M	0.69%	54

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

Picton Mahoney Asset Management's PCAR Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its PACCAR (PCAR) stake by 826,617% in Q1 2026, buying an estimated $12M and bringing the position to 99,206 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #213.

Picton Mahoney Asset Management first reported a position in PCAR in Q2 2015 and has held it in 10 quarters since. The position peaked at $14M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Picton Mahoney Asset Management held 99,206 shares of PACCAR worth $11.5M as of Q1 2026.
Picton Mahoney Asset Management bought 99,194 PACCAR shares in Q1 2026, an estimated $12M.
PACCAR made up 0.08% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #213 holding.
Picton Mahoney Asset Management first reported a position in PACCAR in Q2 2015 and has held it in 10 quarters since.
Picton Mahoney Asset Management's PACCAR position peaked at $14M in Q2 2015.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.