Point72 Middle East FZE’s PACCAR PCAR Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-2,300	Closed	-$225K	–	965
2023 Q4	$225K	Sell	2,300 -800	-26%	-$71.9K	0.01%	1026
2023 Q3	$264K	Sell	3,100 -17,600	-85%	-$1.5M	0.01%	956
2023 Q2	$1.73M	Buy	20,700 +10,900	+111%	+$806K	0.05%	413
2023 Q1	$717K	Buy	9,800 +800	+9%	+$57.3K	0.02%	600
2022 Q4	$594K	Buy	+9,000	New	+$588K	0.03%	670

Other funds holding PCAR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's PCAR Position: Q2 2023 in Review

Point72 Middle East FZE sold out of PACCAR (PCAR) in Q2 2023, closing a stake of 1,325 shares — an estimated $98K sold.

Point72 Middle East FZE first reported a position in PCAR in Q4 2022 and held it in 2 quarters. The position peaked at $3.23M in Q4 2022. 842 funds tracked by Wall St. Rank hold PCAR as of Q2 2023.

Point72 Middle East FZE reported no remaining PACCAR position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 1,325 PACCAR shares in Q2 2023, an estimated $98K.
Point72 Middle East FZE first reported a position in PACCAR in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's PACCAR position peaked at $3.23M in Q4 2022.
842 funds tracked by Wall St. Rank held PACCAR as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.