PACCAR Inc
DE ˙ XTRA ˙ US6937181088
97,02 € ↑2,92 (3,10%)
2026-06-02
AKTIENPREIS
SecurityDE:PAE / PACCAR Inc
InstitutionXponance, Inc.
Latest Disclosed Ownership92,561 shares
Latest Disclosed Value $ 10,690,796
Xponance, Inc. reports 15.04% increase in ownership of PAE / PACCAR Inc

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 92,561 shares of PACCAR Inc (DE:PAE) valued at $9,251,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,458 shares of PACCAR Inc. This represents a change in shares of 15.04% during the quarter. The current value of the position is $8,980,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PACCAR COM 693718108 92,561 12,103 15.04 10,691 21.34 0.0760
2026-02-12 2025-12-31 13F PACCAR COM 693718108 80,458 -3,992 -4.73 8,811 6.11 0.0661
2025-11-12 2025-09-30 13F PACCAR COM 693718108 84,450 -2,480 -2.85 8,303 0.48 0.0657
2025-08-14 2025-06-30 13F PACCAR COM 693718108 86,930 11,130 14.68 8,264 11.96 0.0690
2025-05-01 2025-03-31 13F PACCAR COM 693718108 75,800 1,481 1.99 7,381 -4.53 0.0714
2025-02-11 2024-12-31 13F PACCAR COM 693718108 74,319 2,769 3.87 7,731 9.49 0.0705
2024-11-12 2024-09-30 13F PACCAR COM 693718108 71,550 1,448 2.07 7,061 -2.16 0.0682
2024-08-14 2024-06-30 13F PACCAR COM 693718108 70,102 205 0.29 7,216 -16.66 0.0738
2024-05-13 2024-03-31 13F PACCAR COM 693718108 69,897 226 0.32 8,660 27.28 0.0907
2024-01-31 2023-12-31 13F PACCAR COM 693718108 69,671 1,146 1.67 6,803 16.79 0.0815
2023-10-24 2023-09-30 13F PACCAR COM 693718108 68,525 -11,007 -13.84 5,826 -12.43 0.0793
2023-07-14 2023-06-30 13F PACCAR COM 693718108 79,532 -1,065 -1.32 6,653 12.76 0.0886
2023-04-18 2023-03-31 13F PACCAR COM 693718108 80,597 22,509 38.75 5,900 2.63 0.0862
2023-01-24 2022-12-31 13F PACCAR COM 693718108 58,088 6,538 12.68 5,749 33.24 0.0932
2022-10-24 2022-09-30 13F PACCAR COM 693718108 51,550 5,548 12.06 4,314 13.89 0.0830
2022-08-02 2022-06-30 13F PACCAR COM 693718108 46,002 -30,919 -40.20 3,788 -44.08 0.0761
2022-04-20 2022-03-31 13F PACCAR COM 693718108 76,921 -238 -0.31 6,774 -0.53 0.1127
2022-01-31 2021-12-31 13F PACCAR COM 693718108 77,159 3,750 5.11 6,810 17.56 0.1068
2021-11-05 2021-09-30 13F PACCAR COM 693718108 73,409 -2,148 -2.84 5,793 -14.09 0.1100
2021-08-12 2021-06-30 13F PACCAR COM 693718108 75,557 60,753 410.38 6,743 390.04 0.1239
2021-05-10 2021-03-31 13F PACCAR COM 693718108 14,804 -225 -1.50 1,376 6.09 0.0291
2021-02-11 2020-12-31 13F PACCAR COM 693718108 15,029 1,021 7.29 1,297 8.54 0.0282
2020-10-26 2020-09-30 13F PACCAR COM 693718108 14,008 -51 -0.36 1,195 13.59 0.0294
2020-08-14 2020-06-30 13F PACCAR COM 693718108 14,059 14,059 1,052 0.0272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.