PACCAR Inc
DE ˙ XTRA ˙ US6937181088
98,58 € ↑1,56 (1,61%)
2026-06-03
AKTIENPREIS
SecurityDE:PAE / PACCAR Inc
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership252,459 shares
Latest Disclosed Value $ 29,159,081
Quantinno Capital Management LP reports 8.95% increase in ownership of PAE / PACCAR Inc

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 252,459 shares of PACCAR Inc (DE:PAE) valued at $25,233,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 231,716 shares of PACCAR Inc. This represents a change in shares of 8.95% during the quarter. The current value of the position is $24,887,408 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)
2026-05-15 2026-03-31 13F PACCAR COM 693718108 252,459 20,743 8.95 29,159 14.91 0.0487
2026-02-17 2025-12-31 13F PACCAR COM 693718108 231,716 54,902 31.05 25,375 45.97 0.0510
2025-11-14 2025-09-30 13F PACCAR COM 693718108 176,814 41,809 30.97 17,384 35.46 0.0474
2025-08-14 2025-06-30 13F PACCAR COM 693718108 135,005 -4,770 -3.41 12,834 -5.70 0.0554
2025-05-12 2025-03-31 13F PACCAR COM 693718108 139,775 -12,366 -8.13 13,610 -14.00 0.0886
2025-02-14 2024-12-31 13F PACCAR COM 693718108 152,141 42,840 39.19 15,826 46.73 0.1556
2024-11-14 2024-09-30 13F PACCAR COM 693718108 109,301 43,080 65.05 10,786 58.23 0.1402
2024-08-14 2024-06-30 13F PACCAR COM 693718108 66,221 11,314 20.61 6,817 0.21 0.1226
2024-05-14 2024-03-31 13F PACCAR COM 693718108 54,907 618 1.14 6,802 28.32 0.1479
2024-02-14 2023-12-31 13F PACCAR COM 693718108 54,289 1,048 1.97 5,301 17.10 0.1855
2023-11-14 2023-09-30 13F PACCAR COM 693718108 53,241 6,811 14.67 4,527 16.56 0.2061
2023-08-04 2023-06-30 13F PACCAR COM 693718108 46,430 -3,519 -7.05 3,884 6.24 0.2218
2023-05-03 2023-03-31 13F PACCAR COM 693718108 49,949 13,193 35.89 3,656 0.49 0.2418
2023-02-13 2022-12-31 13F PACCAR COM 693718108 36,756 4,301 13.25 3,638 33.95 0.2714
2022-11-08 2022-09-30 13F PACCAR COM 693718108 32,455 16,039 97.70 2,716 100.89 0.3497
2022-08-15 2022-06-30 13F PACCAR COM 693718108 16,416 9,866 150.63 1,352 134.32 0.1950
2022-05-12 2022-03-31 13F PACCAR COM 693718108 6,550 6,550 577 0.0880
2020-08-14 2020-06-30 13F PACCAR COM 693718108 0 -9,693 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PACCAR COM 693718108 9,693 1,728 21.69 593 -5.87 0.3703
2020-02-14 2019-12-31 13F PACCAR COM 693718108 7,965 1,834 29.91 630 46.85 0.3965
2019-11-14 2019-09-30 13F PACCAR COM 693718108 6,131 2,536 70.54 429 66.28 0.2889
2019-08-14 2019-06-30 13F PACCAR COM 693718108 3,595 3,595 258 0.1514
2019-05-14 2019-03-31 13F PACCAR COM 693718108 0 -3,611 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PACCAR COM 693718108 3,611 3,611 206 0.1678
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.