Y-Intercept (HK)’s PACCAR PCAR Stock Holding History

Y-Intercept (HK)’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 Q2	$1.1M	Sell	9,139 -55,862	-86%	-$6.59M	0.02%	1011
2026 Q1	$7.51M	Buy	65,001 +18,587	+40%	+$2.25M	0.14%	184
2025 Q4	$5.08M	Buy	46,414 +27,694	+148%	+$2.84M	0.11%	223
2025 Q3	$1.84M	Buy	+18,720	New	+$1.85M	0.04%	655
2025 Q1	–	Sell	-15,559	Closed	-$1.62M	–	1513
2024 Q4	$1.62M	Buy	15,559 +8,368	+116%	+$916K	0.11%	263
2024 Q3	$710K	Sell	7,191 -7,289	-50%	-$713K	0.04%	601
2024 Q2	$1.49M	Buy	+14,480	New	+$1.6M	0.08%	340
2023 Q2	–	Sell	-3,490	Closed	-$255K	–	1609
2023 Q1	$255K	Sell	3,490 -25,453	-88%	-$1.82M	0.03%	848
2022 Q4	$1.91M	Sell	28,943 -29,244	-50%	-$1.91M	0.28%	61
2022 Q3	$3.25M	Buy	58,187 +50,466	+654%	+$2.93M	0.32%	58
2022 Q2	$424K	Sell	7,721 -1,770	-19%	-$99.7K	0.06%	476
2022 Q1	$557K	Buy	+9,491	New	+$579K	0.13%	225
2021 Q4	–	Sell	-23,576	Closed	-$1.24M	–	807
2021 Q3	$1.24M	Buy	23,576 +14,270	+153%	+$792K	0.23%	140
2021 Q2	$554K	Buy	9,306 +523	+6%	+$32.1K	0.14%	236
2021 Q1	$546K	Buy	8,783 +1,832	+26%	+$114K	0.15%	235
2020 Q4	$398K	Buy	+6,951	New	+$408K	0.17%	220

Other funds holding PCAR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s PCAR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PACCAR (PCAR) stake by 86% in Q2 2026, selling an estimated $6.59M and leaving 9,139 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #1011.

Y-Intercept (HK) first reported a position in PCAR in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.51M in Q1 2026. 227 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

Y-Intercept (HK) held 9,139 shares of PACCAR worth $1.1M as of Q2 2026.
Y-Intercept (HK) sold 55,862 PACCAR shares in Q2 2026, an estimated $6.59M.
PACCAR made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1011 holding.
Y-Intercept (HK) first reported a position in PACCAR in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s PACCAR position peaked at $7.51M in Q1 2026.
227 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.