Simplex Trading’s PACCAR PCAR Stock Holding History

Simplex Trading’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	$167K	Buy	+1,448	New	+$175K	﹤0.01%	4511
2025 Q4	–	Sell	-3,984	Closed	-$408K	–	9684
2025 Q3	$391K	Sell	3,984 -7,849	-66%	-$774K	﹤0.01%	4138
2025 Q2	$1.12M	Buy	+11,833	New	+$1.09M	﹤0.01%	2657
2022 Q2	–	Sell	-16,971	Closed	-$956K	–	10795
2022 Q1	$996K	Buy	+16,971	New	+$1.04M	﹤0.01%	2929
2018 Q3	–	Sell	-22,481	Closed	-$992K	–	7883
2018 Q2	$928K	Buy	22,481 +179	+0.8%	+$7.74K	﹤0.01%	1862
2018 Q1	$983K	Buy	+22,302	New	+$1.05M	0.04%	400
2017 Q3	–	Sell	-3,486	Closed	-$157K	–	6440
2017 Q2	$153K	Buy	+3,486	New	+$151K	0.01%	1406
2016 Q1	–	Sell	-7,313	Closed	-$245K	–	6063
2015 Q4	$231K	Buy	+7,313	New	+$249K	0.02%	791
2015 Q3	–	Sell	-1,346	Closed	-$54.5K	–	6016
2015 Q2	$57K	Buy	+1,346	New	+$58.1K	﹤0.01%	1613

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

Simplex Trading's PCAR Position: Q1 2026 in Review

Simplex Trading opened a new position in PACCAR (PCAR) in Q1 2026: 1,448 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #4511 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PCAR as recently as Q3 2025.

Simplex Trading first reported a position in PCAR in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2025. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Simplex Trading held 1,448 shares of PACCAR worth $167K as of Q1 2026.
PACCAR was a new Simplex Trading position in Q1 2026.
PACCAR made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4511 holding.
Simplex Trading first reported a position in PACCAR in Q2 2015 and has held it in 9 quarters since.
Simplex Trading's PACCAR position peaked at $1.12M in Q2 2025.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.