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Shellback Capital’s PACCAR PCAR Stock Holding History

Shellback 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
2025
Q1 		– Sell
-114,158
Closed -$11.9M – 120
2024
Q4 		$11.9M Buy
+114,158
New +$12.5M 0.82% 37
2017
Q4 		– Sell
-648,860
Closed -$31.3M – 94
2017
Q3 		$31.3M Buy
+648,860
New +$29.3M 2.83% 12

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's PCAR Position: Q1 2025 in Review

Shellback Capital sold out of PACCAR (PCAR) in Q1 2025, closing a stake of 114,158 shares — an estimated $11.9M sold.

Shellback Capital first reported a position in PCAR in Q3 2017 and held it in 2 quarters. The position peaked at $31.3M in Q3 2017. 999 funds tracked by Wall St. Rank hold PCAR as of Q1 2025.

  • Shellback Capital reported no remaining PACCAR position as of Q1 2025 after selling out during the quarter.
  • Shellback Capital sold 114,158 PACCAR shares in Q1 2025, an estimated $11.9M.
  • Shellback Capital first reported a position in PACCAR in Q3 2017 and held it in 2 quarters.
  • Shellback Capital's PACCAR position peaked at $31.3M in Q3 2017.
  • 999 funds tracked by Wall St. Rank held PACCAR as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.