Walleye Capital’s PACCAR PCAR Stock Holding History

Walleye Capital’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 Q1	$924K	Sell	8,000 -11,900	-60%	-$1.44M	﹤0.01%	2148
2025 Q4	$2.18M	Buy	19,900 +10,500	+112%	+$1.08M	0.01%	1797
2025 Q3	$924K	Sell	9,400 -29,000	-76%	-$2.86M	﹤0.01%	2152
2025 Q2	$3.65M	Buy	38,400 +25,200	+191%	+$2.33M	0.01%	1084
2025 Q1	$1.29M	Sell	13,200 -10,600	-45%	-$1.12M	0.01%	1766
2024 Q4	$2.48M	Buy	23,800 +3,500	+17%	+$383K	0.01%	1586
2024 Q3	$2M	Sell	20,300 -18,300	-47%	-$1.79M	﹤0.01%	1953
2024 Q2	$3.97M	Sell	38,600 -175,100	-82%	-$19.3M	0.01%	1460
2024 Q1	$26.5M	Buy	213,700 +138,600	+185%	+$14.9M	0.05%	295
2023 Q4	$7.33M	Sell	75,100 -33,600	-31%	-$3.02M	0.02%	859
2023 Q3	$9.24M	Buy	108,700 +67,100	+161%	+$5.71M	0.02%	617
2023 Q2	$3.48M	Buy	41,600 +37,800	+995%	+$2.8M	0.01%	957
2023 Q1	$278K	Buy	+3,800	New	+$272K	﹤0.01%	2192

Other funds holding PCAR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's PCAR Position: Q1 2026 in Review

Walleye Capital opened a new position in PACCAR (PCAR) in Q1 2026: 192,364 shares worth $22.2M. The stake represents 0.09% of the portfolio and ranks #160 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PCAR as recently as Q1 2025.

Walleye Capital first reported a position in PCAR in Q4 2019 and has held it in 13 quarters since. The position peaked at $25.7M in Q4 2024. 1,076 funds tracked by Wall St. Rank hold PCAR as of Q1 2026.

Walleye Capital held 192,364 shares of PACCAR worth $22.2M as of Q1 2026.
PACCAR was a new Walleye Capital position in Q1 2026.
PACCAR made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #160 holding.
Walleye Capital first reported a position in PACCAR in Q4 2019 and has held it in 13 quarters since.
Walleye Capital's PACCAR position peaked at $25.7M in Q4 2024.
1,076 funds tracked by Wall St. Rank held PACCAR as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.