Squarepoint’s PACCAR PCAR Stock Holding History

Squarepoint’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	–	Sell	-4,600	Closed	-$504K	–	4789
2025 Q4	$504K	Buy	+4,600	New	+$471K	﹤0.01%	3213
2025 Q3	–	Sell	-2,600	Closed	-$247K	–	4826
2025 Q2	$247K	Buy	+2,600	New	+$240K	﹤0.01%	3829
2025 Q1	–	Sell	-10,700	Closed	-$1.11M	–	5202
2024 Q4	$1.11M	Buy	+10,700	New	+$1.17M	﹤0.01%	2964
2024 Q2	–	Sell	-2,000	Closed	-$248K	–	4505
2024 Q1	$248K	Buy	+2,000	New	+$215K	﹤0.01%	3507
2023 Q1	–	Sell	-204,150	Closed	-$13.5M	–	3657
2022 Q4	$13.5M	Sell	204,150 -37,050	-15%	-$2.42M	0.05%	386
2022 Q3	$13.5M	Buy	+241,200	New	+$14M	0.07%	328

Other funds holding PCAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's PCAR Position: Q2 2026 in Review

Squarepoint reduced its PACCAR (PCAR) stake by 27% in Q2 2026, selling an estimated $18M and leaving 422,325 shares worth $50.7M. The position accounts for 0.06% of the portfolio, ranked #332.

Squarepoint first reported a position in PCAR in Q1 2016 and has held it in 34 quarters since. The position peaked at $66.4M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

Squarepoint held 422,325 shares of PACCAR worth $50.7M as of Q2 2026.
Squarepoint sold 152,274 PACCAR shares in Q2 2026, an estimated $18M.
PACCAR made up 0.06% of Squarepoint's portfolio in Q2 2026, its #332 holding.
Squarepoint first reported a position in PACCAR in Q1 2016 and has held it in 34 quarters since.
Squarepoint's PACCAR position peaked at $66.4M in Q1 2026.
1,095 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.