Position in PCAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,306,861
+$22,306,861 QoQ
Shares Held
193,133
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$80,850
PutShares
700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $135,007,585 across 10 Farm & Heavy Construction Machinery names. PCAR ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
87,621 | $62,075,973 | |
| 2 | PCAR |
Paccar Inc
This page
|
193,133 | $22,306,861 | |
| 3 | ASTE |
Astec Industries Inc
|
257,960 | $13,888,566 | |
| 4 | BLBD |
Blue Bird Corp
|
154,633 | $8,781,608 | |
| 5 | AGCO |
Agco Corp /De
|
74,633 | $8,647,725 | |
| 6 | TEX |
Terex Corp
|
121,684 | $7,191,524 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
321,029 | $4,664,551 | |
| 8 | DE |
Deere & Co
|
5,186 | $2,921,273 |
All Filings in PCAR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,306,861 | 193,133 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $80,850 | 700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,398,269 | 21,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,175,790 | 29,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $33,590,339 | 341,643 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,269,952 | 53,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,493,224 | 45,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,604,956 | 132,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,677,472 | 448,953 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,258,688 | 44,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,306,362 | 362,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,268,721 | 23,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,122,554 | 87,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $72,814 | 700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $73,797,443 | 747,846 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,615,020 | 26,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,729,848 | 98,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $401,466 | 3,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,183,266 | 361,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,450,515 | 213,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $375,634 | 3,032 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123,267 | 11,503 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,443,075 | 45,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $10,948,790 | 128,779 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $13,408,922 | 183,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,765,842 | 405,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,677,303 | 101,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,962,639 | 181,491 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,217,396 | 139,958 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $2,610,919 | 43,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,881,613 | 159,518 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,991,212 | 52,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,423,023 | 60,208 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||