PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionPPADX - GMO U.S. Opportunistic Value Fund Class III
Latest Disclosed Ownership4,616 shares
Latest Disclosed Value $ 582,031
PPADX - GMO U.S. Opportunistic Value Fund Class III reports 64.86% decrease in ownership of PAE / PACCAR Inc

On April 29, 2026 - PPADX - GMO U.S. Opportunistic Value Fund Class III filed a NPORT-P form disclosing ownership of 4,616 shares of PACCAR Inc (DE:PAE) valued at $491,050 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 13,135 shares of PACCAR Inc. This represents a change in shares of -64.86% during the quarter. The current value of the position is $495,389 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 2026-02-28 NP PACCAR EC US6937181088 4,616 -8,519 -64.86 582 -57.95 0.1821
2026-01-29 2025-11-30 NP PACCAR EC US6937181088 13,135 2,780 26.85 1,385 33.72 0.4273
2025-10-29 2025-08-31 NP PACCAR EC US6937181088 10,355 -22,659 -68.63 1,035 -66.59 0.3259
2025-07-29 2025-05-31 NP PACCAR EC US6937181088 33,014 -4,206 -11.30 3,098 -22.38 0.7445
2025-04-28 2025-02-28 NP PACCAR EC US6937181088 37,220 -10,276 -21.64 3,991 -28.18 0.8241
2025-01-28 2024-11-30 NP PACCAR EC US6937181088 47,496 31,261 192.55 5,557 208.72 0.9930
2024-04-26 2024-02-29 NP PACCAR EC US6937181088 16,235 -14,146 -46.56 1,800 -35.46 0.3324
2024-01-29 2023-11-30 NP PACCAR EC US6937181088 30,381 5,672 22.96 2,790 37.19 0.6484
2023-10-27 2023-08-31 NP PACCAR EC US6937181088 24,709 17,909 263.37 2,033 335.33 0.4760
2023-07-31 2023-05-31 NP PACCAR EC US6937181088 6,800 6,800 468 0.1446
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.