PACCAR Inc
DE ˙ XTRA ˙ US6937181088
98,58 € ↑1,56 (1,61%)
2026-06-03
AKTIENPREIS
SecurityDE:PAE / PACCAR Inc
InstitutionRenasant Bank
Latest Disclosed Ownership2,585 shares
Latest Disclosed Value $ 298,568
Renasant Bank reports 4.15% decrease in ownership of PAE / PACCAR Inc

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 2,585 shares of PACCAR Inc (DE:PAE) valued at $258,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,697 shares of PACCAR Inc. This represents a change in shares of -4.15% during the quarter. The current value of the position is $254,829 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)
2026-04-29 2026-03-31 13F PACCAR INC COM Common Stock 693718108 2,585 -112 -4.15 299 1.02 0.1549
2026-01-30 2025-12-31 13F PACCAR INC COM Common Stock 693718108 2,697 -43 -1.57 295 9.67 0.2003
2025-11-05 2025-09-30 13F PACCAR INC COM Common Stock 693718108 2,740 74 2.78 269 6.32 0.1710
2025-08-08 2025-06-30 13F PACCAR INC COM Common Stock 693718108 2,666 69 2.66 253 0.40 0.1692
2025-05-09 2025-03-31 13F PACCAR INC COM Common Stock 693718108 2,597 514 24.68 253 16.67 0.1675
2025-02-10 2024-12-31 13F PACCAR INC COM Common Stock 693718108 2,083 -355 -14.56 217 -10.00 0.1404
2024-11-07 2024-09-30 13F PACCAR INC COM Common Stock 693718108 2,438 -452 -15.64 241 -19.19 0.1583
2024-08-09 2024-06-30 13F PACCAR INC COM Common Stock 693718108 2,890 258 9.80 297 -8.90 0.2047
2024-05-09 2024-03-31 13F PACCAR INC COM Common Stock 693718108 2,632 -98 -3.59 326 22.56 0.2320
2024-02-12 2023-12-31 13F PACCAR INC COM Common Stock 693718108 2,730 -105 -3.70 267 10.37 0.2125
2023-11-01 2023-09-30 13F PACCAR COM 693718108 2,835 -157 -5.25 241 -3.60 0.2028
2023-08-01 2023-06-30 13F PACCAR COM 693718108 2,992 -166 -5.26 250 8.23 0.2043
2023-05-05 2023-03-31 13F PACCAR COM 693718108 3,158 1,032 48.54 231 10.00 0.1795
2023-02-09 2022-12-31 13F PACCAR COM 693718108 2,126 2,126 210 0.1588
2022-02-11 2021-12-31 13F PACCAR COM 693718108 0 -2,695 -100.00 0 -100.00
2021-10-12 2021-09-30 13F PACCAR COM 693718108 2,695 -10 -0.37 213 -11.98 0.1689
2021-07-19 2021-06-30 13F PACCAR COM 693718108 2,705 14 0.52 242 -3.20 0.1832
2021-05-17 2021-03-31 13F PACCAR COM 693718108 2,691 129 5.04 250 12.61 0.2010
2021-02-12 2020-12-31 13F PACCAR COM 693718108 2,562 2,562 222 0.1818
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.