Quantitative Investment Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
+17,717
| New | +$2.14M | 0.21% | 135 |
|
|
2025
Q2 | – | Sell |
-2,703
| Closed | -$263K | – | 430 |
|
|
2025
Q1 | $263K | Sell |
2,703
-2,758
| -51% | -$291K | 0.02% | 302 |
|
|
2024
Q4 | $568K | Buy |
+5,461
| New | +$598K | 0.04% | 241 |
|
|
2024
Q3 | – | Sell |
-25,026
| Closed | -$2.58M | – | 409 |
|
|
2024
Q2 | $2.58M | Buy |
+25,026
| New | +$2.76M | 0.28% | 77 |
|
|
2024
Q1 | – | Sell |
-35,810
| Closed | -$3.5M | – | 348 |
|
|
2023
Q4 | $3.5M | Buy |
+35,810
| New | +$3.22M | 0.2% | 131 |
|
|
2023
Q1 | – | Sell |
-8,106
| Closed | -$534K | – | 302 |
|
|
2022
Q4 | $534K | Sell |
8,106
-3,767
| -32% | -$246K | 0.1% | 141 |
|
|
2022
Q3 | $662K | Buy |
+11,873
| New | +$690K | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-6,288
| Closed | -$369K | – | 300 |
|
|
2021
Q4 | $369K | Buy |
+6,288
| New | +$363K | 0.05% | 195 |
|
|
2021
Q2 | – | Sell |
-9,341
| Closed | -$578K | – | 546 |
|
|
2021
Q1 | $578K | Buy |
+9,341
| New | +$584K | 0.05% | 306 |
|
|
2020
Q4 | – | Sell |
-27,288
| Closed | -$1.55M | – | 565 |
|
|
2020
Q3 | $1.55M | Buy |
+27,288
| New | +$1.53M | 0.13% | 139 |
|
|
2020
Q2 | – | Sell |
-8,415
| Closed | -$342K | – | 646 |
|
|
2020
Q1 | $342K | Buy |
+8,415
| New | +$396K | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-30,402
| Closed | -$1.42M | – | 735 |
|
|
2019
Q3 | $1.42M | Sell |
30,402
-67,317
| -69% | -$3.07M | 0.08% | 294 |
|
|
2019
Q2 | $4.67M | Buy |
97,719
+75,519
| +340% | +$3.51M | 0.18% | 144 |
|
|
2019
Q1 | $1.01M | Buy |
+22,200
| New | +$966K | 0.06% | 370 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$1.24M | – | 762 |
|
|
2018
Q3 | $1.24M | Buy |
+27,300
| New | +$1.2M | 0.04% | 269 |
|
|
2018
Q2 | – | Sell |
-347,850
| Closed | -$15.3M | – | 887 |
|
|
2018
Q1 | $15.3M | Buy |
347,850
+127,500
| +58% | +$6.03M | 0.27% | 84 |
|
|
2017
Q4 | $10.4M | Sell |
220,350
-180,000
| -45% | -$8.51M | 0.15% | 154 |
|
|
2017
Q3 | $19.3M | Buy |
+400,350
| New | +$18.1M | 0.22% | 114 |
|
|
2017
Q1 | – | Sell |
-315,450
| Closed | -$13.4M | – | 848 |
|
|
2016
Q4 | $13.4M | Buy |
+315,450
| New | +$12.7M | 0.34% | 59 |
|
|
2014
Q2 | – | Sell |
-14,100
| Closed | -$633K | – | 599 |
|
|
2014
Q1 | $633K | Sell |
14,100
-13,350
| -49% | -$550K | 0.03% | 317 |
|
|
2013
Q4 | $1.08M | Buy |
27,450
+12,300
| +81% | +$466K | 0.1% | 186 |
|
|
2013
Q3 | $562K | Sell |
15,150
-1,500
| -9% | -$55.8K | 0.05% | 314 |
|
|
2013
Q2 | $595K | Buy |
+16,650
| New | +$574K | 0.1% | 214 |
|
Other funds holding PCAR
VCM
VPM
Quantitative Investment Management's PCAR Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in PACCAR (PCAR) in Q1 2026: 17,717 shares worth $2.05M. The stake represents 0.21% of the portfolio and ranks #135 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PCAR as recently as Q1 2025.
Quantitative Investment Management first reported a position in PCAR in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.3M in Q3 2017. 1,077 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.
- Quantitative Investment Management held 17,717 shares of PACCAR worth $2.05M as of Q1 2026.
- PACCAR was a new Quantitative Investment Management position in Q1 2026.
- PACCAR made up 0.21% of Quantitative Investment Management's portfolio in Q1 2026, its #135 holding.
- Quantitative Investment Management first reported a position in PACCAR in Q2 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's PACCAR position peaked at $19.3M in Q3 2017.
- 1,077 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.