Stevens Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,566
| Closed | -$646K | – | 302 |
|
|
2025
Q3 | $646K | Buy |
+6,566
| New | +$648K | 0.09% | 141 |
|
|
2024
Q3 | – | Sell |
-9,009
| Closed | -$927K | – | 283 |
|
|
2024
Q2 | $927K | Buy |
+9,009
| New | +$993K | 0.31% | 67 |
|
|
2024
Q1 | – | Sell |
-2,446
| Closed | -$239K | – | 337 |
|
|
2023
Q4 | $239K | Sell |
2,446
-3,086
| -56% | -$277K | 0.06% | 220 |
|
|
2023
Q3 | $470K | Sell |
5,532
-11,126
| -67% | -$946K | 0.14% | 153 |
|
|
2023
Q2 | $1.39M | Buy |
+16,658
| New | +$1.23M | 0.29% | 73 |
|
|
2023
Q1 | – | Sell |
-4,076
| Closed | -$269K | – | 222 |
|
|
2022
Q4 | $269K | Buy |
+4,076
| New | +$266K | 0.17% | 99 |
|
|
2021
Q2 | – | Sell |
-4,503
| Closed | -$279K | – | 219 |
|
|
2021
Q1 | $279K | Buy |
4,503
+822
| +22% | +$51.4K | 0.15% | 90 |
|
|
2020
Q4 | $212K | Buy |
+3,681
| New | +$216K | 0.1% | 145 |
|
|
2019
Q3 | – | Sell |
-229,248
| Closed | -$11M | – | 721 |
|
|
2019
Q2 | $11M | Buy |
229,248
+214,278
| +1,431% | +$9.96M | 0.49% | 44 |
|
|
2019
Q1 | $680K | Buy |
+14,970
| New | +$651K | 0.03% | 462 |
|
|
2018
Q3 | – | Sell |
-43,974
| Closed | -$1.82M | – | 900 |
|
|
2018
Q2 | $1.82M | Buy |
43,974
+28,945
| +193% | +$1.25M | 0.07% | 329 |
|
|
2018
Q1 | $663K | Sell |
15,029
-200,686
| -93% | -$9.49M | 0.03% | 474 |
|
|
2017
Q4 | $10.2M | Buy |
215,715
+99,153
| +85% | +$4.69M | 0.4% | 65 |
|
|
2017
Q3 | $5.62M | Buy |
+116,562
| New | +$5.26M | 0.21% | 144 |
|
|
2017
Q2 | – | Sell |
-85,025
| Closed | -$3.81M | – | 1014 |
|
|
2017
Q1 | $3.81M | Buy |
+85,025
| New | +$3.83M | 0.14% | 210 |
|
|
2016
Q4 | – | Sell |
-180,102
| Closed | -$7.06M | – | 1046 |
|
|
2016
Q3 | $7.06M | Sell |
180,102
-41,114
| -19% | -$1.56M | 0.29% | 92 |
|
|
2016
Q2 | $7.65M | Buy |
221,216
+100,079
| +83% | +$3.68M | 0.31% | 95 |
|
|
2016
Q1 | $4.42M | Buy |
121,137
+72,063
| +147% | +$2.41M | 0.17% | 179 |
|
|
2015
Q4 | $1.55M | Sell |
49,074
-300,764
| -86% | -$10.3M | 0.06% | 336 |
|
|
2015
Q3 | $12.2M | Buy |
+349,838
| New | +$14.2M | 0.56% | 35 |
|
|
2015
Q2 | – | Sell |
-363,642
| Closed | -$15.3M | – | 1189 |
|
|
2015
Q1 | $15.3M | Buy |
+363,642
| New | +$15.4M | 0.54% | 46 |
|
|
2014
Q4 | – | Sell |
-244,661
| Closed | -$9.28M | – | 1169 |
|
|
2014
Q3 | $9.28M | Sell |
244,661
-157,161
| -39% | -$6.55M | 0.28% | 117 |
|
|
2014
Q2 | $16.8M | Buy |
+401,822
| New | +$17.2M | 0.45% | 58 |
|
|
2014
Q1 | – | Sell |
-118,583
| Closed | -$4.68M | – | 1255 |
|
|
2013
Q4 | $4.68M | Sell |
118,583
-105,462
| -47% | -$3.99M | 0.14% | 177 |
|
|
2013
Q3 | $8.31M | Buy |
+224,045
| New | +$8.33M | 0.25% | 117 |
|
Other funds holding PCAR
Stevens Capital Management's PCAR Position: Q4 2025 in Review
Stevens Capital Management sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 6,566 shares — an estimated $646K sold.
Stevens Capital Management first reported a position in PCAR in Q3 2013 and held it in 25 quarters. The position peaked at $16.8M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.
- Stevens Capital Management reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
- Stevens Capital Management sold 6,566 PACCAR shares in Q4 2025, an estimated $646K.
- Stevens Capital Management first reported a position in PACCAR in Q3 2013 and held it in 25 quarters.
- Stevens Capital Management's PACCAR position peaked at $16.8M in Q2 2014.
- 1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.
Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.