Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,808,983
-$5,068,206 QoQ
Shares Held
1,197,211
-7.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#51
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. PCAR ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
This page
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in PCAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,808,983 | 1,197,211 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $148,877,189 | 1,288,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $133,369,161 | 1,217,872 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,669,399 | 1,217,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,928,380 | 819,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,240,147 | 659,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,475,573 | 687,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $135,030,552 | 1,368,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $272,228,430 | 2,644,535 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $326,973,584 | 2,639,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $275,706,180 | 2,823,412 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $256,256,740 | 3,014,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,616,219 | 3,354,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,001,317 | 2,500,018 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $112,092,530 | 1,132,591 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $62,918,187 | 751,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,543,382 | 395,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,726,430 | 280,759 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $29,917,756 | 338,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,866,720 | 1,088,023 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $115,313,766 | 1,292,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,796,003 | 1,181,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,865,643 | 890,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,525,935 | 803,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,050,088 | 454,911 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $52,728,860 | 862,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||