Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$305M Sell
2,637,438
-1,911,423
-42% -$231M 0.05% 419
2025
Q4
$498M Buy
4,548,861
+1,940,260
+74% +$199M 0.1% 238
2025
Q3
$256M Buy
2,608,601
+581,986
+29% +$57.4M 0.05% 456
2025
Q2
$193M Sell
2,026,615
-2,594,786
-56% -$240M 0.04% 548
2025
Q1
$450M Buy
4,621,401
+771,368
+20% +$81.4M 0.1% 236
2024
Q4
$400M Buy
3,850,033
+2,337,477
+155% +$256M 0.09% 253
2024
Q3
$149M Sell
1,512,556
-366,111
-19% -$35.8M 0.04% 533
2024
Q2
$193M Sell
1,878,667
-286,231
-13% -$31.6M 0.06% 358
2024
Q1
$268M Buy
2,164,898
+225,326
+12% +$24.2M 0.09% 285
2023
Q4
$189M Buy
1,939,572
+632,327
+48% +$56.8M 0.08% 343
2023
Q3
$111M Buy
1,307,245
+26,779
+2% +$2.28M 0.05% 462
2023
Q2
$107M Buy
1,280,466
+156,458
+14% +$11.6M 0.05% 469
2023
Q1
$82.3M Buy
1,124,008
+297,269
+36% +$21.3M 0.04% 536
2022
Q4
$54.5M Buy
826,739
+467,595
+130% +$30.5M 0.03% 756
2022
Q3
$20M Sell
359,144
-267,700
-43% -$15.6M 0.01% 1276
2022
Q2
$34.4M Buy
626,844
+45,954
+8% +$2.59M 0.02% 966
2022
Q1
$34.1M Sell
580,890
-309,794
-35% -$18.9M 0.01% 1080
2021
Q4
$52.4M Buy
890,684
+14,835
+2% +$857K 0.02% 930
2021
Q3
$46.1M Buy
875,849
+53,931
+7% +$2.99M 0.02% 917
2021
Q2
$48.9M Buy
821,918
+92,291
+13% +$5.66M 0.02% 865
2021
Q1
$45.2M Sell
729,627
-140,919
-16% -$8.81M 0.02% 896
2020
Q4
$50.1M Buy
870,546
+257,151
+42% +$15.1M 0.02% 786
2020
Q3
$34.9M Buy
613,395
+135,283
+28% +$7.59M 0.02% 844
2020
Q2
$23.9M Buy
478,112
+53,081
+12% +$2.48M 0.01% 989
2020
Q1
$17.3M Sell
425,031
-587,553
-58% -$27.6M 0.01% 1054
2019
Q4
$53.4M Buy
1,012,584
+416,202
+70% +$21.4M 0.02% 744
2019
Q3
$27.8M Buy
596,382
+3,214
+0.5% +$147K 0.01% 1017
2019
Q2
$28.3M Buy
593,168
+147,239
+33% +$6.84M 0.01% 985
2019
Q1
$20.3M Sell
445,929
-277,656
-38% -$12.1M 0.01% 1142
2018
Q4
$27.6M Sell
723,585
-26,637
-4% -$1.06M 0.02% 878
2018
Q3
$34.1M Sell
750,222
-397,352
-35% -$17.5M 0.02% 874
2018
Q2
$47.4M Sell
1,147,574
-156,876
-12% -$6.78M 0.03% 678
2018
Q1
$57.5M Buy
1,304,450
+112,331
+9% +$5.31M 0.03% 576
2017
Q4
$56.5M Buy
1,192,119
+443,244
+59% +$21M 0.03% 620
2017
Q3
$36.1M Buy
748,875
+108,973
+17% +$4.92M 0.02% 769
2017
Q2
$28.2M Buy
639,902
+22,335
+4% +$965K 0.02% 855
2017
Q1
$27.7M Sell
617,567
-64,534
-9% -$2.91M 0.02% 832
2016
Q4
$29.1M Sell
682,101
-478,364
-41% -$19.3M 0.02% 804
2016
Q3
$45.5M Buy
1,160,465
+36,192
+3% +$1.38M 0.03% 548
2016
Q2
$38.9M Sell
1,124,273
-113,889
-9% -$4.19M 0.03% 601
2016
Q1
$45.1M Sell
1,238,162
-427,384
-26% -$14.3M 0.04% 505
2015
Q4
$52.6M Buy
1,665,546
+174,111
+12% +$5.93M 0.04% 493
2015
Q3
$51.9M Buy
1,491,435
+487,864
+49% +$19.8M 0.04% 457
2015
Q2
$42.7M Buy
1,003,571
+153,674
+18% +$6.64M 0.03% 581
2015
Q1
$35.8M Buy
849,897
+47,242
+6% +$2.01M 0.03% 644
2014
Q4
$36.4M Buy
+802,655
New +$34.7M 0.03% 677

Other funds holding PCAR