Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC Β· 24 quarters on record
This page tracks every 13F SEC filing in which WORLDQUANT MILLENNIUM ADVISORS LLC reported a position in PACCAR INC (PCAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WORLDQUANT MILLENNIUM ADVISORS LLC outperformed the S&P 500 by +2.7% annually on this PCAR position. Timing score: 47% (9/19 decisions correct). Average cost basis: $59.52. Maximum drawdown during holding period: β22.4%.
β
Outperformed SPY on this position by 2.7% ann.
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct
Best entry: $29.39 (2018 Q4) Β· Worst: $96.70 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 10 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size