Position in PCAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,075,530
-$1,888,984 QoQ
Shares Held
208,754
-10.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 1,094 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Jun 30, 2026CallValue
$492,492
CallShares
4,100
PutValue
$480,480
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $392,080,673 across 16 Farm & Heavy Construction Machinery names. PCAR ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
171,574 | $182,709,152 | |
| 2 | CNH |
CNH Industrial N.V.
|
4,184,669 | $46,993,832 | |
| 3 | LNN |
Lindsay Corp
|
281,172 | $34,809,093 | |
| 4 | FSS |
Federal Signal Corp /De/
|
206,965 | $26,592,932 | |
| 5 | PCAR |
Paccar Inc
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|
208,754 | $25,075,530 | |
| 6 | TEX |
Terex Corp
|
260,224 | $18,837,615 | |
| 7 | DE |
Deere & Co
|
14,697 | $9,322,748 | |
| 8 | BLBD |
Blue Bird Corp
|
114,254 | $9,021,495 |
All Filings in PCAR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,480 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $492,492 | 4,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,075,530 | 208,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,964,514 | 233,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,258,606 | 57,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,565,980 | 46,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $488,608 | 5,140 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $12,934,952 | 176,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,901,897 | 453,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,998,413 | 716,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,679,142 | 651,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,395,468 | 15,845 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,906,038 | 463,472 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,559,540 | 29,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $706,080 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,009,133 | 50,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $32,452,751 | 411,211 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,740,805 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $865,725 | 9,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $821,100 | 9,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $19,229,626 | 215,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $994,244 | 10,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,533,180 | 16,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,461,955 | 101,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,823,527 | 21,135 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $431,400 | 5,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $345,120 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $17,760,828 | 208,265 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $374,250 | 5,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,427,078 | 23,345 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $489,039 | 8,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||