Position in PCAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,567,102
+$2,775,430 QoQ
Shares Held
30,884
+283.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Graham Capital Management, L.P. holds $13,852,423 across 7 Farm & Heavy Construction Machinery names. PCAR ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
6,300 | $4,463,298 | |
| 2 | PCAR |
Paccar Inc
This page
|
30,884 | $3,567,102 | |
| 3 | DE |
Deere & Co
|
3,900 | $2,196,870 | |
| 4 | AGCO |
Agco Corp /De
|
17,400 | $2,016,138 | |
| 5 | TEX |
Terex Corp
|
18,450 | $1,090,395 | |
| 6 | WNC |
WABASH NATIONAL Corp
|
31,233 | $269,228 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
17,164 | $249,392 |
All Filings in PCAR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,567,102 | 30,884 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $791,672 | 8,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,170,949 | 12,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,755 | 11,500 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,058,800 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,923,067 | 22,619 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $402,189 | 4,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,741,354 | 23,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,062,072 | 31,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,989,756 | 35,663 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $294,682 | 5,019 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||