ZI
PCAR icon

ZEGA Investments’s PACCAR PCAR Stock Holding History

ZEGA 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
2026
Q2 		$1.26M Hold
10,500
– – 0.13% 92
2026
Q1 		$1.21M Hold
10,500
– – 0.14% 94
2025
Q4 		$1.15M Hold
10,500
– – 0.14% 82
2025
Q3 		$1.03M Hold
10,500
– – 0.14% 84
2025
Q2 		$998K Hold
10,500
– – 0.14% 79
2025
Q1 		$1.02M Hold
10,500
– – 0.16% 77
2024
Q4 		$1.15M Buy
+10,500
New +$1.15M 0.29% 48

Other funds holding PCAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ZEGA Investments's PCAR Position: Q2 2026 in Review

ZEGA Investments held its PACCAR (PCAR) position steady in Q2 2026 at 10,500 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #92.

ZEGA Investments first reported a position in PCAR in Q4 2024 and has held it in 7 quarters since. 1,091 funds tracked by Wall St. Rank hold PCAR as of Q2 2026.

  • ZEGA Investments held 10,500 shares of PACCAR worth $1.26M as of Q2 2026.
  • ZEGA Investments left its PACCAR share count unchanged in Q2 2026.
  • PACCAR made up 0.13% of ZEGA Investments's portfolio in Q2 2026, its #92 holding.
  • ZEGA Investments first reported a position in PACCAR in Q4 2024 and has held it in 7 quarters since.
  • 1,091 funds tracked by Wall St. Rank held PACCAR as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.