WorldQuant Millennium Advisors
PCAR icon

WorldQuant Millennium Advisors’s PACCAR PCAR Stock Holding History

WorldQuant Millennium Advisors’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
-64,315
Closed -$6.32M – 633
2025
Q3 		$6.32M Buy
+64,315
New +$6.34M 0.03% 274
2025
Q2 		– Sell
-27,673
Closed -$2.69M – 559
2025
Q1 		$2.69M Buy
27,673
+1,956
+8% +$206K 0.02% 333
2024
Q4 		$2.68M Sell
25,717
-50,022
-66% -$5.47M 0.02% 327
2024
Q3 		$7.47M Buy
75,739
+42,084
+125% +$4.11M 0.05% 254
2024
Q2 		$3.46M Buy
+33,655
New +$3.71M 0.03% 277
2023
Q4 		– Sell
-32,895
Closed -$2.8M – 394
2023
Q3 		$2.8M Sell
32,895
-436,856
-93% -$37.2M 0.04% 261
2023
Q2 		$39.3M Sell
469,751
-148,843
-24% -$11M 0.67% 31
2023
Q1 		$45.3M Buy
618,594
+87,379
+16% +$6.25M 0.84% 22
2022
Q4 		$35M Buy
531,215
+201,359
+61% +$13.2M 0.8% 25
2022
Q3 		$18.4M Buy
+329,856
New +$19.2M 0.45% 72
2021
Q4 		– Sell
-20,592
Closed -$1.08M – 367
2021
Q3 		$1.08M Sell
20,592
-62,925
-75% -$3.49M 0.02% 276
2021
Q2 		$4.97M Sell
83,517
-161,880
-66% -$9.92M 0.11% 201
2021
Q1 		$15.2M Hold
245,397
– – 0.32% 106
2020
Q4 		$14.1M Hold
245,397
– – 0.31% 111
2020
Q3 		$14M Hold
245,397
– – 0.33% 99
2020
Q2 		$12.2M Sell
245,397
-20,177
-8% -$943K 0.28% 119
2020
Q1 		$10.8M Sell
265,574
-8,865
-3% -$417K 0.26% 125
2019
Q4 		$14.5M Sell
274,439
-19,597
-7% -$1.01M 0.28% 124
2019
Q3 		$13.7M Sell
294,036
-9,125
-3% -$416K 0.27% 138
2019
Q2 		$14.5M Buy
303,161
+44,516
+17% +$2.07M 0.28% 122
2019
Q1 		$11.7M Sell
258,645
-19,838
-7% -$863K 0.28% 116
2018
Q4 		$10.6M Buy
278,483
+62,217
+29% +$2.48M 0.31% 117
2018
Q3 		$9.83M Buy
216,266
+7,239
+3% +$319K 0.33% 113
2018
Q2 		$8.63M Buy
+209,027
New +$9.03M 0.33% 105

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's PCAR Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of PACCAR (PCAR) in Q4 2025, closing a stake of 64,315 shares — an estimated $6.32M sold.

WorldQuant Millennium Advisors first reported a position in PCAR in Q2 2018 and held it in 24 quarters. The position peaked at $45.3M in Q1 2023. 1,049 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining PACCAR position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 64,315 PACCAR shares in Q4 2025, an estimated $6.32M.
  • WorldQuant Millennium Advisors first reported a position in PACCAR in Q2 2018 and held it in 24 quarters.
  • WorldQuant Millennium Advisors's PACCAR position peaked at $45.3M in Q1 2023.
  • 1,049 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.