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Versor Investments’s PACCAR PCAR Stock Holding History

Versor 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
2025
Q4 		– Sell
-2,082
Closed -$205K – 739
2025
Q3 		$205K Buy
+2,082
New +$205K 0.04% 591
2024
Q4 		– Sell
-3,616
Closed -$357K – 923
2024
Q3 		$357K Sell
3,616
-6,384
-64% -$624K 0.06% 539
2024
Q2 		$1.03M Buy
10,000
+3,800
+61% +$419K 0.19% 144
2024
Q1 		$768K Sell
6,200
-9,500
-61% -$1.02M 0.16% 209
2023
Q4 		$1.53M Buy
+15,700
New +$1.41M 0.31% 51
2023
Q3 		– Sell
-12,002
Closed -$1M – 797
2023
Q2 		$1M Sell
12,002
-247
-2% -$18.3K 0.17% 82
2023
Q1 		$897K Sell
12,249
-4,551
-27% -$326K 0.12% 135
2022
Q4 		$1.11M Sell
16,800
-84,521
-83% -$5.52M 0.1% 118
2022
Q3 		$5.65M Buy
101,321
+80,703
+391% +$4.69M 0.34% 28
2022
Q2 		$1.13M Sell
20,618
-6,111
-23% -$344K 0.04% 208
2022
Q1 		$1.57M Buy
+26,729
New +$1.63M 0.06% 74
2021
Q3 		– Sell
-11,888
Closed -$707K – 558
2021
Q2 		$707K Sell
11,888
-6,391
-35% -$392K 0.02% 102
2021
Q1 		$1.13M Buy
18,279
+14,491
+383% +$906K 0.07% 55
2020
Q4 		$218K Sell
3,788
-13,942
-79% -$819K 0.02% 95
2020
Q3 		$1.01M Buy
17,730
+9,450
+114% +$530K 0.09% 74
2020
Q2 		$413K Sell
8,280
-13,920
-63% -$651K 0.04% 103
2020
Q1 		$905K Sell
22,200
-1,650
-7% -$77.6K 0.06% 61
2019
Q4 		$1.26M Buy
+23,850
New +$1.23M 0.06% 114
2018
Q3 		– Sell
-5,100
Closed -$211K – 276
2018
Q2 		$211K Buy
+5,100
New +$220K 0.07% 228

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's PCAR Position: Q4 2025 in Review

Versor Investments sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 2,082 shares — an estimated $205K sold.

Versor Investments first reported a position in PCAR in Q2 2018 and held it in 19 quarters. The position peaked at $5.65M in Q3 2022. 1,051 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • Versor Investments reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,082 PACCAR shares in Q4 2025, an estimated $205K.
  • Versor Investments first reported a position in PACCAR in Q2 2018 and held it in 19 quarters.
  • Versor Investments's PACCAR position peaked at $5.65M in Q3 2022.
  • 1,051 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.