Paccar

PCAR • NASDAQ

Paccar is a agricultural - machinery company in the industrials sector on NASDAQ, led by R. Preston Feight, with a market cap of $58.6B. As of Q3 2025, 68% of shares are held by 944 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.02%.

Chief Executive OfficerR. Preston Feight

Market Cap$58.6B

Agricultural - Machinery

Industrials

Employees32.4K

Websitepaccar.com

Country

United States of America

Overview

Overview of institutional ownership in PCAR as of Q3 2025 with a market cap of $51.6B

All Institutions

Institutions: 944
Value Held: $35.1B
Shares Held: 356.6M
Avg Position: $37.1M
Median Position: $977.8K

Hedge Funds

Hedge Funds: 41
Value Held: $387.5M
Shares Held: 3.9M
Avg Position: $9.5M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

67.15%

$34.7B

Hedge Funds

0.751%

$387.5M

Retail & Other

32.1%

$16.6B

Based on market cap of $51.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PCAR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.2B 0.09% of portfolio	12.02% 63.1M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.5B 0.06% of portfolio	6.85% 36.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.2B 0.08% of portfolio	4.27% 22.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.9B 0.33% of portfolio	3.69% 19.4M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.3B 0.09% of portfolio	2.44% 12.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.2B 0.08% of portfolio	2.33% 12.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$1.1B 0.35% of portfolio	2.16% 11.4M shares	Q2 2021 Held for 4y 5m	$322.72B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$732.8M 0.04% of portfolio	1.42% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$587.1M 0.11% of portfolio	1.14% 6.0M shares	Q3 2024 Held for 1y 2m	$532.36B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$574.5M 0.04% of portfolio	1.11% 5.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for PCAR in Q3 2025

Traded: +$88.0M
Buyers: 482
Sellers: 371
Total Bought: +$1.7B
Total Sold: −$1.6B
Avg Position: $34.3M

Biggest Buyers

Institution	Net Bought	Current Position
F FIL Ltd Institution	+$268.3M +2.7M shares	$268.3M 2.7M shares
P Pacer Advisors, Inc. Institution	+$189.8M +1.9M shares	$197.7M 2.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$175.4M +1.8M shares	$249.8M 2.5M shares
Capital Research Global Investors RIA/Wealth	+$99.2M +1.0M shares	$587.1M 6.0M shares
C Capital World Investors Institution	+$78.7M +800.6K shares	$79.4M 807.7K shares
B BlackRock, Inc. Institution	+$67.9M +691.1K shares	$3.5B 36.0M shares
UBS Group AG Institution	+$57.2M +582.0K shares	$256.5M 2.6M shares
D D. E. Shaw & Co., Inc. Institution	+$56.0M +570.0K shares	$183.4M 1.9M shares
VANGUARD GROUP INC Institution	+$47.8M +485.7K shares	$6.2B 63.1M shares
FMR LLC Institution	+$40.4M +410.8K shares	$537.2M 5.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$257.1M −2.6M shares	$1.9B 19.4M shares
BANK OF AMERICA CORP /DE/ Institution	−$139.5M −1.4M shares	$1.3B 12.8M shares
C Capital International Investors Institution	−$110.9M −1.1M shares	$271.3M 2.8M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$101.1M −1.0M shares	$20.1M 204.5K shares
A Amundi Institution	−$96.4M −978.0K shares	$131.1M 1.3M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$69.3M −704.6K shares	$516.2M 5.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$62.7M −637.9K shares	$270.1M 2.7M shares
A AXA Institution	−$51.5M −541.6K shares	Sold Off 0 shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$48.5M −493.4K shares	$176.5M 1.8M shares
M MANUFACTURERES LIFE INSURANCE CO Institution	−$35.2M −358.5K shares	$123.5M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCAR in Q3 2025

New Positions: 36
New Value: $11.9M
Exited Positions: 79
Exited Value: $200.5M

New Positions

Institution	Position Value
ENDEAVOR PRIVATE WEALTH, INC. RIA/Wealth	$3.8M 38.8K shares
AGP FRANKLIN, LLC RIA/Wealth	$1.9M 18.8K shares
F Farringdon Capital, Ltd. Institution	$1.5M 15.6K shares
MANGROVE PARTNERS Hedge Fund•Multi-Strategy	$833.1K 8.5K shares
T TEMA ETFS LLC Institution	$756.0K 7.7K shares
RiverFront Investment Group, LLC Long Only Manager	$746.5K 7.6K shares
Severin Investments, LLC RIA/Wealth	$431.0K 4.4K shares
XML Financial, LLC RIA/Wealth	$252.7K 2.6K shares
Savvy Advisors, Inc. RIA/Wealth	$241.5K 2.5K shares
E Eisler Capital Management Ltd. Institution	$240.3K 2.4K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$51.5M 541.6K shares
C Covalis Capital LLP Institution	$30.6M 322.0K shares
Marshall Wace LLP Institution	$22.1M 232.7K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$20.7M 217.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$11.7M 122.9K shares
L LSV ASSET MANAGEMENT Long Only Manager	$11.6M 121.6K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$5.1M 54.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$4.8M 50.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$4.3M 45.3K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$3.7M 38.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PCAR as of Q3 2025

Call Positions: 23
Call Value: $103.9M
Put Positions: 16
Put Value: $53.6M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.6M 3.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.3M 1.7K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.4M 854.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.1M 620.0 contracts
C Cubist Systematic Strategies, LLC Institution	$6.0M 613.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.8M 584.0 contracts
Q Qube Research & Technologies Ltd Institution	$4.5M 457.0 contracts
Walleye Trading LLC RIA/Wealth	$4.2M 430.0 contracts
J JANE STREET GROUP, LLC Institution	$3.7M 374.0 contracts
P PEAK6 LLC Institution	$2.4M 247.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.5M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.7M 786.0 contracts
Q Qube Research & Technologies Ltd Institution	$5.3M 536.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$5.1M 515.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.6M 468.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.3M 429.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.1M 317.0 contracts
A Allianz Asset Management AG Institution	$2.8M 283.0 contracts
Walleye Trading LLC RIA/Wealth	$1.9M 194.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.8M 179.0 contracts

Most Committed Institutions

Institutions with PCAR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Optimist Retirement Group LLC RIA/Wealth	Graham Patrick Williams Managing Partner	16.01% $35.4M	0.07% 360.2K shares	Q4 2023 Held for 1y 11m	$221.3M
Clarius Group, LLC Family Office	Keith Randolph Vernon CEO	14.11% $238.4M	0.46% 2.4M shares	Q4 2015 Held for 9y 11m	$1.7B
F First Washington CORP RIA/Wealth	David Dixon Lewis Chairman	9.78% $36.5M	0.07% 370.9K shares	≤ Q2 2013 Held for 12y 5m+	$373.0M
W WASHINGTON TRUST BANK Institution	-	5.41% $73.9M	0.14% 751.4K shares	Q1 2014 Held for 11y 8m	$1.4B
DiMeo Schneider & Associates, L.L.C. Pension/Endowment	Sabrina Marie Bailey CEO	4.24% $36.0M	0.07% 365.9K shares	Q4 2024 Held for 11 months	$849.4M
Eliot Finkel Investment Counsel, LLC RIA/Wealth	Eliot Michelow Finkel Managing Partner	3.89% $6.5M	0.01% 65.8K shares	Q4 2015 Held for 9y 11m	$166.4M
M MCDANIEL TERRY & CO Institution	-	3.16% $39.3M	0.08% 399.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.2B
Madison Asset Management, LLC Long Only Manager	Steven Allan Carl Chairman	2.68% $242.0M	0.47% 2.5M shares	Q4 2019 Held for 5y 11m	$9.0B
Paradiem, LLC RIA/Wealth	Eric Lee Dunavant President	2.65% $11.4M	0.02% 115.6K shares	Q4 2022 Held for 2y 11m	$428.9M
Peak Asset Management, LLC RIA/Wealth	John Neal Mccorvie CCO	2.53% $14.5M	0.03% 147.6K shares	Q4 2014 Held for 10y 11m	$572.8M