Squarepoint
PCAR icon

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
-2,300
Closed -$252K – 4790
2025
Q4 		$252K Buy
+2,300
New +$236K ﹤0.01% 3722
2025
Q1 		– Sell
-2,100
Closed -$218K – 5203
2024
Q4 		$218K Buy
+2,100
New +$230K ﹤0.01% 4403
2024
Q2 		– Sell
-2,000
Closed -$248K – 4506
2024
Q1 		$248K Buy
+2,000
New +$215K ﹤0.01% 3508
2023
Q1 		– Sell
-224,100
Closed -$14.8M – 3658
2022
Q4 		$14.8M Buy
224,100
+25,950
+13% +$1.7M 0.06% 357
2022
Q3 		$11.1M Buy
+198,150
New +$11.5M 0.06% 395

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
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.