PCAR
Paccar Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Paccar Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.61%
vs ±7.2% implied · ×0.09
shaded = implied · ▲▼ = realized
No thesis.
Paccar Inc
102.24
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.9B | 10.49% | +11.55% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.1B | 8.79% | +0.63% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0B | 6.29% | +0.89% | |
| 4 | State StreetState Streetindex-like | $2.8B | 5.95% | +2.72% | |
| 5 | InvescoInvesco | $2.1B | 4.48% | −0.40% | |
| 6 | Wellington Management GroupWellington | $2.0B | 4.36% | −7.83% | |
| 7 | FMRFMR | $1.8B | 3.75% | −5.12% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.6B | 3.35% | +1.38% | |
| 9 | Bank of AmericaBank of America | $1.1B | 2.41% | −19.07% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.0B | 2.16% | −17.73% | |
| 11 | Morgan StanleyMorgan Stanley | $859.1M | 1.83% | +5.13% | |
| 12 | Northern TrustNorthern Trustindex-like | $831.1M | 1.77% | +0.16% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $800.5M | 1.70% | +43.45% | |
| 14 | Norges BankNorges Bankindex-like | $753.9M | 1.61% | — | |
| 15 | Goldman Sachs GroupGoldman Sachs | $682.3M | 1.45% | +15.69% | |
| 16 | Dimensional Fund AdvisorsDimensional | $618.5M | 1.32% | +0.06% | |
| 17 | Fisher Asset ManagementFisher | $614.6M | 1.31% | +0.19% | |
| 18 | AlliancebernsteinAlliancebernstein | $479.1M | 1.02% | +56.97% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $453.1M | 0.96% | −1.24% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $436.0M | 0.93% | +16.95% | |
| 21 | U.S. BancorpU.S. Bancorp | $433.3M | 0.92% | +0.12% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $424.2M | 0.90% | +1.13% | |
| 23 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $416.2M | 0.89% | −1.31% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $411.3M | 0.88% | +9.79% | |
| 25 | AmundiAmundi | $384.1M | 0.82% | +108.73% |
1,098 managers report $47.0B of Paccar on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 10.49%.
Fund move
Fund move
Expected move
Inputsspot 101.91exp Feb 19ATM strike 100ATM straddle 13.30IV 30%