L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
40,945,483
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PCAR in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)12,084,007$1.2bn0.09%Added+1,205,9765 Nov 2026 (the filing on sec.gov)
MFS Investment Management7,813,702$763m0.25%Trimmed-773,8748 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP5,051,399$493m0.19%Trimmed-72,99614 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,767,793$368m0.09%Added+122,52613 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC2,823,412$276m0.52%Trimmed-190,66414 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,292,483$224munder 0.1%Trimmed-969,04216 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,978,728$193munder 0.1%Trimmed-511,07812 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,842,682$180m0.70%Added+59,07214 Feb 2024 (the filing on sec.gov)
Capital World Investors1,521,526$149munder 0.1%Added+10713 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP895,449$87m0.21%Newnew14 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC454,638$44m0.08%Added+152,00714 Feb 2024 (the filing on sec.gov)
Man Group PLC193,047$19m0.05%Trimmed-155,96814 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP81,848$8.0munder 0.1%Trimmed-124,92114 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP58,554$5.7m0.10%Trimmed-5,12014 Feb 2024 (the filing on sec.gov)
Winton Group Ltd48,211$4.7m0.34%Added+42,00112 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc21,327$2.1munder 0.1%Trimmed-20014 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP16,677$1.6m0.08%Trimmed-1,17314 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCAR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.1bnn.a.n.a.
Q3 20139$1.1bnn.a.n.a.
Q4 20138$1.2bnn.a.n.a.
Q1 20147$1.4bnn.a.n.a.
Q2 201412$1.1bnn.a.n.a.
Q3 201413$983mn.a.n.a.
Q4 201410$853mn.a.n.a.
Q1 201514$822mn.a.n.a.
Q2 201513$796mn.a.n.a.
Q3 201522$1.1bnn.a.n.a.
Q4 201515$1.1bnn.a.n.a.
Q1 201614$1.1bnn.a.n.a.
Q2 201613$1.0bnn.a.n.a.
Q3 201617$1.3bnn.a.n.a.
Q4 201613$1.3bnn.a.n.a.
Q1 201715$1.8bnn.a.n.a.
Q2 201716$1.7bnn.a.n.a.
Q3 201712$1.8bnn.a.n.a.
Q4 201717$2.0bnn.a.n.a.
Q1 201813$1.7bnn.a.n.a.
Q2 201816$1.8bnn.a.n.a.
Q3 201814$1.7bnn.a.n.a.
Q4 20188$1.3bnn.a.n.a.
Q1 201910$1.8bnn.a.n.a.
Q2 201913$2.0bnn.a.n.a.
Q3 201910$2.0bnn.a.n.a.
Q4 201912$1.9bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202012$2.5bnn.a.n.a.
Q3 202022$3.3bnn.a.n.a.
Q4 202014$3.3bnn.a.n.a.
Q1 202114$3.6bnn.a.n.a.
Q2 202117$3.1bnn.a.n.a.
Q3 202116$2.3bnn.a.n.a.
Q4 202115$2.4bnn.a.n.a.
Q1 202212$2.6bnn.a.n.a.
Q2 202218$2.4bnn.a.n.a.
Q3 202221$3.0bnn.a.n.a.
Q4 202223$3.1bnn.a.n.a.
Q1 202322$3.8bnn.a.n.a.
Q2 202319$4.2bnn.a.n.a.
Q3 202320$3.9bnn.a.n.a.
Q4 202317$4.0bn710
Q1 202415$4.3bn711
Q2 202413$4.3bn99
Q3 202414$4.6bn104
Q4 202416$5.1bn115
Q1 202512$5.2bn85
Q2 202517$5.1bn133
Q3 202515$5.3bn104
Q4 202513$8.0bn1612
Q1 202616$8.5bn2110
Q2 202615$8.4bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PCAR and AMZN →PCAR and TSLA →PCAR and HD →Choose a stock to compare with PCAR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PCAR, latest filings →Back to the 13F Explorer →