Which funds own PCAR
Paccar Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $7.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 6 managers trimmed or sold out against 3 buying.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $7.6bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 6
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $2.1bn | 0.2% | 17,498,893 | +$73m-71,012 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $2.0bn | 0.4% | 17,050,532 | -$89m-1,448,745 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.8bn | 0.1% | 14,642,326 | -$24m-790,340 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.0bn | 0.3% | 8,486,853 | -$175m-1,829,200 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $479m | 0.2% | 4,148,252 | +$190m+1,505,533 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $114m | 0.5% | 946,107 | +$24m+169,035 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $37m | 0.1% | 305,000 | +$14m+112,636 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Renaissance Technologies LLC · Quantitative$14m held before
- Caxton Associates LLP · Macro$3.0m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed PCAR in Q2 2026, against 9 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 9
- Q3 2013: 9
- Q4 2013: 8
- Q1 2014: 7
- Q2 2014: 12
- Q3 2014: 12
- Q4 2014: 10
- Q1 2015: 14
- Q2 2015: 13
- Q3 2015: 22
- Q4 2015: 15
- Q1 2016: 14
- Q2 2016: 13
- Q3 2016: 17
- Q4 2016: 13
- Q1 2017: 15
- Q2 2017: 16
- Q3 2017: 12
- Q4 2017: 17
- Q1 2018: 13
- Q2 2018: 16
- Q3 2018: 14
- Q4 2018: 8
- Q1 2019: 10
- Q2 2019: 13
- Q3 2019: 10
- Q4 2019: 12
- Q1 2020: 14
- Q2 2020: 12
- Q3 2020: 22
- Q4 2020: 14
- Q1 2021: 14
- Q2 2021: 17
- Q3 2021: 16
- Q4 2021: 15
- Q1 2022: 12
- Q2 2022: 18
- Q3 2022: 21
- Q4 2022: 23
- Q1 2023: 22
- Q2 2023: 19
- Q3 2023: 20
- Q4 2023: 17
- Q1 2024: 15
- Q2 2024: 13
- Q3 2024: 14
- Q4 2024: 16
- Q1 2025: 12
- Q2 2025: 17
- Q3 2025: 15
- Q4 2025: 13
- Q1 2026: 16
- Q2 2026: 15
- Q2 2013: $1.1bn
- Q3 2013: $1.1bn
- Q4 2013: $1.2bn
- Q1 2014: $1.4bn
- Q2 2014: $1.1bn
- Q3 2014: $920m
- Q4 2014: $853m
- Q1 2015: $822m
- Q2 2015: $796m
- Q3 2015: $1.1bn
- Q4 2015: $1.1bn
- Q1 2016: $1.1bn
- Q2 2016: $1.0bn
- Q3 2016: $1.3bn
- Q4 2016: $1.3bn
- Q1 2017: $1.8bn
- Q2 2017: $1.7bn
- Q3 2017: $1.8bn
- Q4 2017: $2.0bn
- Q1 2018: $1.7bn
- Q2 2018: $1.8bn
- Q3 2018: $1.7bn
- Q4 2018: $1.3bn
- Q1 2019: $1.8bn
- Q2 2019: $2.0bn
- Q3 2019: $2.0bn
- Q4 2019: $1.9bn
- Q1 2020: $1.7bn
- Q2 2020: $2.5bn
- Q3 2020: $3.3bn
- Q4 2020: $3.3bn
- Q1 2021: $3.6bn
- Q2 2021: $3.1bn
- Q3 2021: $2.3bn
- Q4 2021: $2.4bn
- Q1 2022: $2.6bn
- Q2 2022: $2.4bn
- Q3 2022: $3.0bn
- Q4 2022: $3.1bn
- Q1 2023: $3.8bn
- Q2 2023: $4.2bn
- Q3 2023: $3.9bn
- Q4 2023: $4.0bn
- Q1 2024: $4.3bn
- Q2 2024: $4.3bn
- Q3 2024: $4.6bn
- Q4 2024: $5.1bn
- Q1 2025: $5.2bn
- Q2 2025: $5.1bn
- Q3 2025: $5.3bn
- Q4 2025: $8.0bn
- Q1 2026: $8.5bn
- Q2 2026: $8.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$1.4m
Largest increases, by shares
- AllianceBernstein LP2,642,719 to 4,148,252 shares+$174m
- T. Rowe Price Associates Inc3,103,560 to 3,629,694 shares+$63m
- Bridgewater Associates LP777,072 to 946,107 shares+$20m
- Walleye Capital LLC192,364 to 305,000 shares+$14m
- Winton Group Ltdnew: 11,667 shares+$1.4m
Largest decreases, by shares
- MFS Investment Management10,316,053 to 8,486,853 shares-$218m
- Wellington Management Group LLP18,499,277 to 17,050,532 shares-$174m
- Fidelity (FMR LLC)15,432,666 to 14,642,326 shares-$95m
- Squarepoint Ops LLC574,599 to 422,325 shares-$18m
- AQR Capital Management LLC1,288,980 to 1,197,211 shares-$11m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $2.1bn | $2.1bn | |
| Wellington Management Group LLP | Q2 2013 | $2.5bn | $2.0bn | |
| Fidelity (FMR LLC) | Q1 2017 | $1.8bn | $1.8bn | |
| MFS Investment Management | Q2 2021 | $1.2bn | $1.0bn | |
| AllianceBernstein LP | Q2 2013 | $572m | $479m | |
| T. Rowe Price Associates Inc | Q2 2017 | $979m | $436m | |
| AQR Capital Management LLC | Q3 2015 | $327m | $144m | |
| Bridgewater Associates LP | Q2 2014 | $114m | $114m | |
| Capital World Investors | Q2 2013 | $2.0bn | $111m | |
| Squarepoint Ops LLC | Q3 2016 | $66m | $51m | |
| Walleye Capital LLC | Q3 2022 | $37m | $37m | |
| Capital Research Global Investors | Q2 2013 | $659m | $36m | |
| Man Group PLC | Q3 2018 | $35m | $35m | |
| GAMCO Investors Inc | Q2 2013 | $31m | $3.8m | |
| Winton Group Ltd | Q2 2014 | $51m | $1.4m | |
| Citadel Advisors LLC | Q4 2015 | $320m | last listed Q3 2023 | |
| ARK Investment Management LLC | Q1 2021 | $293m | last listed Q2 2021 | |
| Millennium Management LLC | Q1 2015 | $228m | last listed Q1 2026 | |
| Holocene Advisors LP | Q1 2020 | $214m | last listed Q1 2024 | |
| Harris Associates LP | Q3 2021 | $187m | last listed Q2 2023 | |
| D. E. Shaw & Co. | Q3 2016 | $183m | last listed Q3 2025 | |
| Renaissance Technologies LLC | Q3 2014 | $175m | last listed Q2 2024 | |
| Two Sigma Advisers LP | Q1 2015 | $138m | last listed Q1 2023 | |
| Point72 Asset Management LP | Q2 2014 | $115m | last listed Q1 2024 | |
| Viking Global Investors LP | Q4 2017 | $80m | last listed Q4 2017 |
What PCAR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PCAR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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