Two Sigma Investments
PCAR icon

Two Sigma Investments’s PACCAR PCAR Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-12,000
Closed -$706K – 3893
2021
Q4 		$706K Sell
12,000
-59,100
-83% -$3.42M ﹤0.01% 2893
2021
Q3 		$3.74M Buy
71,100
+57,300
+415% +$3.18M 0.01% 1454
2021
Q2 		$821K Sell
13,800
-10,950
-44% -$671K ﹤0.01% 2652
2021
Q1 		$1.53M Buy
24,750
+18,750
+313% +$1.17M ﹤0.01% 1921
2020
Q4 		$345K Buy
+6,000
New +$352K ﹤0.01% 2759
2020
Q2 		– Sell
-12,000
Closed -$489K – 3385
2020
Q1 		$489K Buy
12,000
+6,000
+100% +$282K ﹤0.01% 1946
2019
Q4 		$316K Sell
6,000
-22,650
-79% -$1.16M ﹤0.01% 3155
2019
Q3 		$1.34M Buy
28,650
+18,150
+173% +$828K ﹤0.01% 1741
2019
Q2 		$502K Buy
10,500
+3,750
+56% +$174K ﹤0.01% 2502
2019
Q1 		$307K Sell
6,750
-9,300
-58% -$405K ﹤0.01% 2582
2018
Q4 		$611K Sell
16,050
-6,450
-29% -$257K ﹤0.01% 1971
2018
Q3 		$1.02M Sell
22,500
-7,800
-26% -$344K ﹤0.01% 1967
2018
Q2 		$1.25M Buy
30,300
+24,300
+405% +$1.05M ﹤0.01% 1978
2018
Q1 		$265K Hold
6,000
– – ﹤0.01% 2836
2017
Q4 		$284K Buy
+6,000
New +$284K ﹤0.01% 2756
2016
Q4 		– Sell
-9,450
Closed -$370K – 3422
2016
Q3 		$370K Sell
9,450
-8,550
-48% -$325K ﹤0.01% 2613
2016
Q2 		$622K Buy
+18,000
New +$662K ﹤0.01% 2095

Other funds holding PCAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Investments's PCAR Position: Q1 2026 in Review

Two Sigma Investments increased its PACCAR (PCAR) stake by 308% in Q1 2026, buying an estimated $21.3M and bringing the position to 233,459 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #779.

Two Sigma Investments first reported a position in PCAR in Q2 2014 and has held it in 33 quarters since. The position peaked at $60M in Q3 2022. 1,077 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

  • Two Sigma Investments held 233,459 shares of PACCAR worth $27M as of Q1 2026.
  • Two Sigma Investments bought 176,308 PACCAR shares in Q1 2026, an estimated $21.3M.
  • PACCAR made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #779 holding.
  • Two Sigma Investments first reported a position in PACCAR in Q2 2014 and has held it in 33 quarters since.
  • Two Sigma Investments's PACCAR position peaked at $60M in Q3 2022.
  • 1,077 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.