Squarepoint Ops LLC

Position in PCAR — Paccar Inc

CIK 1642575 NEW YORK, NY

Back to PCAR Full portfolio

Position in PCAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,729,679

-$15,636,505 QoQ

Shares Held

422,325

-26.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#91

of 1,089 holders

Holding Since

Mar 2020

25 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 Dec 31, 2025

CallValue

$503,746

CallShares

4,600

PutValue

$251,873

PutShares

2,300

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

Squarepoint Ops LLC holds $121,494,661 across 12 Farm & Heavy Construction Machinery names. PCAR ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCAR	Paccar Inc This page	422,325	$50,729,679
2	CAT	Caterpillar Inc	21,914	$23,336,218
3	FSS	Federal Signal Corp /De/	176,318	$22,655,099
4	CNH	CNH Industrial N.V.	868,925	$9,758,027
5	DE	Deere & Co	11,956	$7,584,049
6	LNN	Lindsay Corp	17,287	$2,140,130
7	ASTE	Astec Industries Inc	30,243	$1,850,569
8	CMCO	Columbus Mckinnon Corp	80,983	$1,225,272

All Filings in PCAR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,729,679	422,325	-26.5%	Shares	Defined	2026-08-14
2026-03-31	$66,366,184	574,599	+4005.2%	Shares	Defined	2026-05-15
2025-12-31	$1,532,811	13,997	-96.3%	Shares	Defined	2026-02-13
2025-12-31	$251,873	2,300	+9.5%	Put	Defined	2026-02-13
2025-12-31	$503,746	4,600	+76.9%	Call	Defined	2026-02-13
2025-09-30	$37,512,127	381,531	+663.7%	Shares	Defined	2025-11-14
2025-06-30	$247,156	2,600	-75.7%	Call	Defined	2025-08-27
2025-06-30	$4,748,912	49,957	+254.8%	Shares	Defined	2025-08-27
2025-03-31	$1,371,066	14,081	-15.0%	Shares	Defined	2025-08-27
2024-12-31	$1,722,259	16,557	+12.0%	Shares	Defined	2025-02-14
2024-12-31	$1,113,014	10,700	+435.0%	Call	Defined	2025-02-14
2024-12-31	$218,442	2,100	+5.0%	Put	Defined	2025-02-14
2024-09-30	$1,459,378	14,789	-96.7%	Shares	Defined	2024-11-14
2024-06-30	$45,557,538	442,564	+3019.7%	Shares	Defined	2024-08-14
2024-03-31	$247,780	2,000	-98.7%	Put	Defined	2024-05-15
2024-03-31	$1,757,503	14,186	-86.1%	Shares	Defined	2024-05-15
2024-03-31	$247,780	2,000	-98.5%	Call	Defined	2024-05-15
2023-12-31	$9,973,092	102,131	+104.2%	Shares	Defined	2024-02-14
2023-09-30	$4,253,295	50,027	-16.0%	Shares	Defined	2023-11-14
2023-06-30	$4,981,273	59,549	+26.6%	Shares	Defined	2023-08-14
2023-03-31	$3,444,352	47,054	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$4,890,107	49,410	+373.4%	Shares	Defined	2023-02-14
2022-12-31	$14,786,118	149,400	+13.1%	Put	Defined	2023-02-14
2022-12-31	$13,469,817	136,100	-15.4%	Call	Defined	2023-02-14
2022-09-30	$873,472	10,437	-86.7%	Shares	Defined	2022-11-14
2022-09-30	$11,055,442	132,100	—	Put	Defined	2022-11-14
2022-09-30	$13,457,343	160,800	—	Call	Defined	2022-11-14
2022-06-30	$6,451,170	78,348	-31.3%	Shares	Defined	2022-08-15
2022-03-31	$10,041,031	114,012	+405.6%	Shares	Defined	2022-05-16
2021-12-31	$1,990,351	22,551	-5.2%	Shares	Defined	2022-02-14
2021-09-30	$1,877,268	23,787	-39.4%	Shares	Defined	2021-11-15
2021-06-30	$3,503,419	39,254	-78.4%	Shares	Defined	2021-08-16
2021-03-31	$16,852,723	181,368	+1067.3%	Shares	Defined	2021-05-17
2020-12-31	$1,340,618	15,538	-73.4%	Shares	Defined	2021-02-16
2020-09-30	$4,980,349	58,400	-64.1%	Shares	Defined	2020-11-16
2020-03-31	$9,947,004	162,719	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.