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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in PCAR — Paccar Inc

CIK 1426196 NEW YORK, NY
Back to PCAR Full portfolio

Position in PCAR

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$308,107
+$308,107 QoQ
Shares Held
2,565
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 1,094 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PCAR Over Time

Shares Held

Position Value (USD)

Derivatives in PCAR

reported options exposure · as of Jun 30, 2026
CallValue
$2,606,604
CallShares
21,700
PutValue
$6,078,072
PutShares
50,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,459,115 across 5 Farm & Heavy Construction Machinery names. PCAR ranks #5 (6.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGCO
Agco Corp /De
 13,274 $1,588,897
2 DE
Deere & Co
 1,790 $1,135,450
3 CAT
Caterpillar Inc
 1,026 $1,092,587
4 FSS
Federal Signal Corp /De/
 2,600 $334,074
5 PCAR
Paccar Inc
This page 		2,565 $308,107

All Filings in PCAR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,606,604 21,700
2026-06-30 $6,078,072 50,600
2026-06-30 $308,107 2,565
2026-03-31 $3,903,900 33,800
2026-03-31 $912,450 7,900
2025-12-31 $919,884 8,400
2025-12-31 $3,329,104 30,400
2025-09-30 $5,063,480 51,500
2025-09-30 $1,602,616 16,300
2025-09-30 $720,685 7,330
2025-06-30 $741,468 7,800
2025-06-30 $3,260,558 34,300
2025-06-30 $932,348 9,808
2025-03-31 $1,236,599 12,700
2025-03-31 $1,192,685 12,249
2025-03-31 $4,235,595 43,500
2024-12-31 $781,190 7,510
2024-12-31 $9,954,714 95,700
2024-12-31 $3,276,630 31,500
2024-09-30 $1,796,864 18,209
2024-09-30 $2,585,416 26,200
2024-09-30 $7,292,452 73,900
2024-06-30 $2,398,502 23,300
2024-06-30 $6,619,042 64,300
2024-06-30 $1,392,469 13,527
2024-03-31 $4,125,537 33,300
2024-03-31 $1,982,240 16,000
2023-12-31 $2,089,710 21,400
2023-12-31 $4,433,310 45,400
2023-12-31 $156,630 1,604
2023-09-30 $1,700,400 20,000
2023-09-30 $250,298 2,944
2023-09-30 $569,634 6,700
2023-06-30 $2,233,455 26,700
2023-06-30 $627,375 7,500
2023-03-31 $1,493,280 20,400
2023-03-31 $183,146 2,502
2023-03-31 $373,320 5,100
2022-03-31 $2,633,291 29,900
2022-03-31 $537,226 6,100
2021-12-31 $247,128 2,800
2021-12-31 $962,034 10,900
2021-09-30 $2,521,887 31,955
2021-09-30 $3,369,881 42,700
2021-09-30 $9,162,606 116,100
2021-06-30 $3,855,600 43,200
2021-06-30 $11,825,625 132,500
2021-06-30 $891,696 9,991
2021-03-31 $12,637,126 136,000
2021-03-31 $3,410,165 36,700

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