PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership36,948 shares
Latest Disclosed Value $ 4,438,194
Gotham Asset Management, LLC reports 0.71% increase in ownership of PAE / PACCAR Inc

On August 14, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 36,948 shares of PACCAR Inc (DE:PAE) valued at $3,893,580 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 36,686 shares of PACCAR Inc. This represents a change in shares of 0.71% during the quarter. The current value of the position is $3,965,259 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)
2026-08-14 2026-06-30 13F PACCAR COM 693718108 36,948 262 0.71 4,438 4.74 0.0103
2026-05-15 2026-03-31 13F PACCAR COM 693718108 36,686 1,791 5.13 4,237 10.89 0.0130
2026-02-17 2025-12-31 13F PACCAR COM 693718108 34,895 3,183 10.04 3,821 22.59 0.0140
2025-11-14 2025-09-30 13F PACCAR COM 693718108 31,712 11,288 55.27 3,118 60.59 0.0136
2025-08-14 2025-06-30 13F PACCAR COM 693718108 20,424 10,200 99.77 1,942 95.08 0.0116
2025-05-15 2025-03-31 13F PACCAR COM 693718108 10,224 6,506 174.99 996 157.77 0.0083
2025-02-14 2024-12-31 13F PACCAR COM 693718108 3,718 -2,627 -41.40 387 -38.34 0.0037
2024-11-14 2024-09-30 13F PACCAR COM 693718108 6,345 -11,814 -65.06 626 -66.51 0.0065
2024-08-14 2024-06-30 13F PACCAR COM 693718108 18,159 -20,049 -52.47 1,869 -60.51 0.0242
2024-05-15 2024-03-31 13F PACCAR COM 693718108 38,208 -6,374 -14.30 4,734 8.73 0.0715
2024-02-14 2023-12-31 13F PACCAR COM 693718108 44,582 -10,739 -19.41 4,353 -7.44 0.0808
2023-11-14 2023-09-30 13F PACCAR COM 693718108 55,321 -11,631 -17.37 4,703 -16.02 0.0972
2023-08-14 2023-06-30 13F PACCAR COM 693718108 66,952 7,376 12.38 5,601 28.44 0.1218
2023-05-15 2023-03-31 13F PACCAR COM 693718108 59,576 29,061 95.24 4,361 44.37 0.1057
2023-02-14 2022-12-31 13F PACCAR COM 693718108 30,515 25,879 558.22 3,020 678.35 0.0850
2022-11-14 2022-09-30 13F PACCAR COM 693718108 4,636 4,636 388 0.0116
2022-08-15 2022-06-30 13F PACCAR COM 693718108 0 -3,249 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PACCAR COM 693718108 3,249 3,249 286 0.0089
2021-08-16 2021-06-30 13F PACCAR COM 693718108 0 -2,564 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PACCAR COM 693718108 2,564 -22,236 -89.66 238 -88.88 0.0106
2021-02-16 2020-12-31 13F PACCAR COM 693718108 24,800 -36,823 -59.76 2,140 -59.28 0.0708
2020-11-16 2020-09-30 13F PACCAR COM 693718108 61,623 61,623 5,255 0.1688
2020-08-13 2020-06-30 13F PACCAR COM 693718108 0 -41,520 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PACCAR COM 693718108 41,520 9,268 28.74 2,538 -0.51 0.0705
2020-02-14 2019-12-31 13F PACCAR COM 693718108 32,252 20,303 169.91 2,551 204.78 0.0468
2019-11-14 2019-09-30 13F PACCAR COM 693718108 11,949 -3,516 -22.74 837 -24.46 0.0148
2019-08-14 2019-06-30 13F PACCAR COM 693718108 15,465 12,102 359.86 1,108 383.84 0.0177
2019-05-15 2019-03-31 13F PACCAR COM 693718108 3,363 -2,479 -42.43 229 -31.44 0.0034
2019-02-14 2018-12-31 13F PACCAR COM 693718108 5,842 5,842 334 0.0052
2018-08-14 2018-06-30 13F PACCAR COM 693718108 0 -5,643 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PACCAR COM 693718108 5,643 -115,564 -95.34 373 -95.67 0.0052
2018-02-14 2017-12-31 13F PACCAR COM 693718108 121,207 1,432 1.20 8,615 -0.58 0.1251
2017-11-14 2017-09-30 13F PACCAR COM 693718108 119,775 -19,681 -14.11 8,665 -5.92 0.1272
2017-08-14 2017-06-30 13F PACCAR COM 693718108 139,456 -3,351 -2.35 9,210 -4.03 0.1292
2017-05-15 2017-03-31 13F PACCAR COM 693718108 142,807 -105,333 -42.45 9,597 -39.47 0.1218
2017-02-14 2016-12-31 13F PACCAR COM 693718108 248,140 -151,210 -37.86 15,856 -32.45 0.2041
2016-11-14 2016-09-30 13F PACCAR COM 693718108 399,350 -14,793 -3.57 23,474 9.27 0.3057
2016-08-15 2016-06-30 13F PACCAR COM 693718108 414,143 41,887 11.25 21,482 5.52 0.2575
2016-05-16 2016-03-31 13F PACCAR COM 693718108 372,256 -529,064 -58.70 20,359 -52.35 0.2282
2016-02-16 2015-12-31 13F PACCAR COM 693718108 901,320 -41,696 -4.42 42,723 -13.16 0.4639
2015-11-16 2015-09-30 13F PACCAR COM 693718108 943,016 320,318 51.44 49,197 23.82 0.4801
2015-08-14 2015-06-30 13F PACCAR COM 693718108 622,698 384,525 161.45 39,734 164.22 0.3323
2015-05-15 2015-03-31 13F PACCAR COM 693718108 238,173 69,414 41.13 15,038 31.03 0.1147
2015-02-17 2014-12-31 13F PACCAR COM 693718108 168,759 121,346 255.93 11,477 325.55 0.0929
2014-11-14 2014-09-30 13F PACCAR COM 693718108 47,413 37,505 378.53 2,697 332.91 0.0268
2014-08-14 2014-06-30 13F PACCAR COM 693718108 9,908 9,908 623 0.0078
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.