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
↑ +16
Streak
4Q ▲
Buyers last Q
50%

Smart Money Signals — PCAR

Based on 1094 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
1,094 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 — +13% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

510 buying520 selling
Last quarter: 510 funds bought or added vs 520 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 (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 105 → 163 → 155 → 124. 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+) ■ 17% medium ■ 18% new
709 out of 1,094 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.
💎

Buying through price weakness — shares +32%, value +12%

Value
+11%
Shares
+32%
Last quarter: funds added +32% more shares while total portfolio value only changed +12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~124 new funds/quarter

102 → 105 → 163 → 155 → 124 new funds/Q
New funds entering each quarter: 105 → 163 → 155 → 124. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 1,117 holders: 770 (69%) are 2+ year veterans, 124 entered 1–2 years ago, and 223 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
69 of 1090 holders are among the 100 largest funds by AUM, controlling 67% 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 Q2, 510 hedge funds were net buyers of PCAR (124 opened a new position, 386 added to an existing one), while 520 reduced or exited (412 trimmed, 108 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 67% of total institutional value in PCAR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 1094.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 6 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.4
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1081 1078 0.28%
13F Shares 389M 367M 5.85%
Total Value $45.44B $41.40B 9.75%
New Positions 122 155 -33
Increased Positions 380 391 -11
Closed Positions 115 119 -4
Reduced Positions 401 361 +40
Total Calls 14 12 16.67%
Total Puts 12 15 -20.0%
PUT/CALL Ratio 0.86 1.25 Neutral

Statistics: PCAR

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Washington CORP 8.30% 288,639 $34.7M
2 Washington Trust Bank 6.30% 750,768 $90.2M
3 Fiducient Advisors LLC 6.29% 365,929 $44.0M
4 Eliot Finkel Investment Counsel, LLC 3.65% 64,954 $7.8M
5 Mcdaniel Terry & Co 3.61% 384,489 $46.2M
6 Albar Capital Partners LLP 3.37% 214,977 $25.8M
7 Clearstead Advisors, LLC 2.77% 2,442,741 $293.4M
8 Regents Gate Capital LLP 2.60% 16,247 $2.0M
9 Peak Asset Management, LLC 2.59% 146,560 $17.6M
10 Lakeside Advisors, INC. 2.59% 34,197 $4.1M
11 Madison Asset Management, LLC 2.12% 1,478,618 $177.6M
12 Mengis Capital Management, Inc. 2.03% 111,314 $13.4M
13 Paradiem, LLC 2.00% 77,221 $9.3M
14 Stack Financial Management, Inc 1.93% 206,102 $24.8M
15 Night Squared LP 1.90% 147,259 $17.7M
16 Delta Capital Management LLC 1.82% 32,960 $4.0M
17 Kinsale Capital Group, Inc. 1.66% 104,525 $12.6M
18 Evergreen Capital Management LLC 1.66% 788,435 $94.7M
19 Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 1.64% 17,364 $2.1M
20 Harbour Investment Management LLC 1.61% 26,004 $3.1M
21 Hudson Capital Management LLC 1.59% 54,641 $6.6M
22 AMJ Financial Wealth Management 1.51% 55,307 $6.4M
23 Parcion Private Wealth LLC 1.50% 224,242 $26.9M
24 Hi-Line Capital Management, LLC 1.45% 42,812 $5.1M
25 Cascade Investment Advisors, Inc. 1.41% 21,548 $2.6M
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 — 4 quarters in a row: For 4 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 — 50% buying: Last quarter: 510 funds bought or added vs 520 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 — 67% AUM from top-100 funds: 69 of 1090 holders are among the 100 largest funds by AUM, controlling 67% 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: 709 out of 1,094 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.

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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