WELLINGTON MANAGEMENT GROUP LLP PCAR — PACCAR Inc Common

Ownership history in WELLINGTON MANAGEMENT GROUP LLP  ·  99 quarters on record

AI Ownership Summary

WELLINGTON MANAGEMENT GROUP LLP reported PACCAR Inc Common (PCAR) in 99 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q4. The latest visible filing shows PCAR at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PCAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLINGTON MANAGEMENT GROUP LLP's position in PACCAR Inc Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PCAR was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCAR stock page WELLINGTON MANAGEMENT GROUP LLP fund profile WELLINGTON MANAGEMENT GROUP LLP full holdings
How WELLINGTON MANAGEMENT GROUP LLP held PCAR — position size vs. price
% of Fund (quarterly)    PCAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 22,977,556 +3,597,283 +18.6% 0.44% $2.52B 2026-02-14 (Est.) $127.00
2025 Q3 REDUCED 11.9% +15.2% ❌ 19,380,273 -2,615,275 -11.9% 0.33% $1.91B 2025-11-14 $94.14
2025 Q2 ADDED — — — 21,995,548 +1,817,618 +9.0% 0.38% $2.09B 2025-08-14 $97.85
2025 Q1 ADDED — — — 20,177,930 +3,379,165 +20.1% 0.38% $1.96B 2025-05-13 $93.85
2024 Q4 ADDED — — — 16,798,765 +3,364,650 +25.0% 0.32% $1.75B 2025-02-12 $100.53
2024 Q3 ADDED — — — 13,434,115 +4,669,172 +53.3% 0.23% $1.33B 2024-11-14 $108.71
2024 Q2 ADDED — — — 8,764,943 +6,570,738 +299.5% 0.16% $902.3M 2024-08-14 $88.01
2024 Q1 ADDED — — — 2,194,205 +215,477 +10.9% 0.05% $271.8M 2024-05-15 $101.53
2023 Q4 REDUCED 20.5% +26.4% ❌ 1,978,728 -511,078 -20.5% 0.04% $193.2M 2024-02-12 $99.06
90 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PCAR

As of 2026 Q1 — sorted by position size

Eliot Finkel Investment Counsel, LLC 3Y 7Y 4.08% Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 1.8% HARBOUR INVESTMENT MANAGEMENT LLC 3Y 7Y 1.71% Parcion Private Wealth LLC 3Y 1.63% Hudson Capital Management LLC 3Y 7Y 1.63% Fortitude Advisory Group L.L.C. 3Y 1.61% Hi-Line Capital Management, LLC 3Y 1.53% Cascade Investment Advisors, Inc. 3Y 7Y 1.49% BAKER BOYER NATIONAL BANK 3Y 7Y 1.27% Insight Inv LLC 3Y 1.09%

FAQ About WELLINGTON MANAGEMENT GROUP LLP and PCAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLINGTON MANAGEMENT GROUP LLP reported owning PCAR?

WELLINGTON MANAGEMENT GROUP LLP reported PCAR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCAR position in WELLINGTON MANAGEMENT GROUP LLP's portfolio?

The largest reported portfolio weight for PCAR was 0.44% in 2025 Q4.

What is the latest reported PCAR position on this page?

The most recent filing on this page is 2025 Q4, when WELLINGTON MANAGEMENT GROUP LLP reported 22,977,556 shares, equal to 0.44% of portfolio, with an estimated market value of $2.52B.

What does the chart on this PCAR ownership page compare?

The chart compares WELLINGTON MANAGEMENT GROUP LLP's quarterly PCAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WELLINGTON MANAGEMENT GROUP LLP time their PCAR position?

Based on 13F filing dates vs. subsequent PCAR price moves, WELLINGTON MANAGEMENT GROUP LLP correctly timed 42 out of 96 reported position changes (44%). The annualised alpha on PCAR relative to SPY over the holding period was +2.3%.

← Back to WELLINGTON MANAGEMENT GROUP LLP Holdings