Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Paccar Inc (PCAR)

1K + Investors. Track Smart Money conviction in PCAR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — PCAR

Based on 1074 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PCAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,074 hedge funds hold PCAR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

546 buying490 selling
Last quarter: 546 funds bought or added vs 490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 100 → 105 → 163 → 153. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 16% medium ■ 19% new
694 out of 1,074 hedge funds have held PCAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

112 → 100 → 105 → 163 → 153 new funds/Q
New funds entering each quarter: 100 → 105 → 163 → 153. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 1,097 holders: 744 (68%) are 2+ year veterans, 115 entered 1–2 years ago, and 238 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
64 of 1070 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PCAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCAR

In 2026 Q1, 546 hedge funds were net buyers of PCAR (153 opened a new position, 393 added to an existing one), while 490 reduced or exited (370 trimmed, 120 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in PCAR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 1074.

Hedge Fund Ownership: PCAR

How many hedge funds hold PCAR — quarterly history vs. share price
Quarterly hedge fund ownership of PCAR vs. share price

Market Analysis: PCAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCAR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Paccar Inc (PCAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PCAR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
PCAR
+4.5%
XLI
+10.5%

PCAR outperformed XLI by -6.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
PCAR
+9.4%
XLI
+4.2%

Since the filing became public, PCAR outperformed XLI by +5.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 4 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: PCAR
1K + Investors

Track Smart Money conviction in PCAR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1066 1041 2.4%
13F Shares 362M 377M -3.89%
Total Value $40.92B $40.96B -0.11%
New Positions 149 163 -14
Increased Positions 388 392 -4
Closed Positions 124 86 +38
Reduced Positions 359 341 +18
Total Calls 12 16 -25.0%
Total Puts 15 15 -
PUT/CALL Ratio 1.25 0.94 Bearish

Statistics: PCAR

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCAR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PCAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Optimist Retirement Group LLC 18.28% 358,763 $41.4M
2 First Washington CORP 9.43% 288,639 $33.3M
3 Washington Trust Bank 6.40% 750,768 $86.7M
4 Fiducient Advisors LLC 5.52% 365,929 $42.3M
5 Clearstead Advisors, LLC 5.15% 4,877,226 $563.3M
6 Eliot Finkel Investment Counsel, LLC 4.08% 64,954 $7.5M
7 Mcdaniel Terry & Co 3.78% 384,926 $44.5M
8 Peak Asset Management, LLC 2.97% 145,740 $16.8M
9 Paradiem, LLC 2.80% 109,870 $12.7M
10 Lakeside Advisors, INC. 2.62% 33,950 $3.9M
11 Madison Asset Management, LLC 2.27% 1,585,366 $183.1M
12 Mengis Capital Management, Inc. 2.21% 111,314 $12.9M
13 Delta Capital Management LLC 2.10% 32,980 $3.8M
14 Evergreen Capital Management LLC 1.99% 793,601 $91.7M
15 Donaldson Capital Management, LLC 1.81% 485,342 $56.1M
16 Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 1.80% 17,364 $2.0M
17 Night Squared LP 1.78% 104,756 $12.1M
18 Kinsale Capital Group, Inc. 1.74% 93,821 $10.8M
19 Stack Financial Management, Inc 1.73% 204,178 $23.6M
20 Harbour Investment Management LLC 1.71% 27,194 $3.1M
21 Parcion Private Wealth LLC 1.63% 228,351 $26.4M
22 Hudson Capital Management LLC 1.63% 54,496 $6.3M
23 Fortitude Advisory Group L.L.C. 1.61% 31,042 $3.6M
24 Susquehanna Fundamental Investments, LLC 1.61% 370,917 $42.8M
25 Teza Capital Management LLC 1.57% 3,707 $428K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Paccar Inc (PCAR)

What does the Smart Money Trend signal show for PCAR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PCAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCAR?

Slight buying edge — 53% buying: Last quarter: 546 funds bought or added vs 490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PCAR holders?

Elite ownership — 54% AUM from top-100 funds: 64 of 1070 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in PCAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PCAR?

65% of holders stayed for 2+ years: 694 out of 1,074 hedge funds have held PCAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Paccar Inc (PCAR) following the 2026 Q1 hedge fund 13F filings?

As of today, PCAR has moved +9.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +5.2%. Since the quarter end (March 31, 2026), PCAR has gained +4.5% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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