SC
PCAR icon

Steven Cohen’s PACCAR PCAR Stock Holding History

Steven Cohen’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
Q2 		$228K Buy
+1,900
New +$224K ﹤0.01% 3485
2026
Q1 		– Sell
-59,400
Closed -$6.5M – 4305
2025
Q4 		$6.5M Buy
59,400
+57,300
+2,729% +$5.87M 0.01% 1643
2025
Q3 		$206K Hold
2,100
– – ﹤0.01% 2129
2025
Q2 		$200K Sell
2,100
-1,900
-48% -$176K ﹤0.01% 1988
2025
Q1 		$389K Sell
4,000
-200
-5% -$21.1K ﹤0.01% 1693
2024
Q4 		$437K Buy
4,200
+2,900
+223% +$317K ﹤0.01% 1703
2024
Q3 		$128K Buy
+1,300
New +$127K ﹤0.01% 1844

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

Steven Cohen's PCAR Position: Q2 2024 in Review

Steven Cohen sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 931,139 shares — an estimated $115M sold.

Steven Cohen first reported a position in PCAR in Q2 2014 and held it in 16 quarters. The position peaked at $115M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Steven Cohen reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 931,139 PACCAR shares in Q2 2024, an estimated $115M.
  • Steven Cohen first reported a position in PACCAR in Q2 2014 and held it in 16 quarters.
  • Steven Cohen's PACCAR position peaked at $115M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.