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 Q3	$176K	Sell	1,600 -1,392	-47%	-$174K	﹤0.01%	4763
2026 Q2	$359K	Buy	2,992 +1,544	+107%	+$182K	﹤0.01%	4006
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Simplex Trading's PCAR Position: Q3 2026 in Review

Simplex Trading reduced its PACCAR (PCAR) stake by 47% in Q3 2026, selling an estimated $174K and leaving 1,600 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Simplex Trading first reported a position in PCAR in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2025. 809 funds tracked by Wall St. Rank hold PCAR as of Q3 2026.

Simplex Trading held 1,600 shares of PACCAR worth $176K as of Q3 2026.
Simplex Trading sold 1,392 PACCAR shares in Q3 2026, an estimated $174K.
PACCAR made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4763 holding.
Simplex Trading first reported a position in PACCAR in Q2 2015 and has held it in 11 quarters since.
Simplex Trading's PACCAR position peaked at $1.12M in Q2 2025.
809 funds tracked by Wall St. Rank held PACCAR as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.