PACCAR Inc
DE ˙ XTRA ˙ US6937181088 ˙ Electrical Components & Equipment
€ 107,32 ↑0,40 (0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:PAE / PACCAR Inc
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership176,363 shares
Latest Disclosed Value $ 21,184,724
Rafferty Asset Management, LLC reports 29.15% increase in ownership of PAE / PACCAR Inc

On August 14, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 176,363 shares of PACCAR Inc (DE:PAE) valued at $18,585,133 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 136,556 shares of PACCAR Inc. This represents a change in shares of 29.15% during the quarter. The current value of the position is $18,927,277 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 176,363 39,807 29.15 21,185 34.31 0.0482
2026-05-15 2026-03-31 13F PACCAR COM 693718108 136,556 -20,176 -12.87 15,772 -8.10 0.0640
2026-02-13 2025-12-31 13F PACCAR COM 693718108 156,732 -13,607 -7.99 17,164 2.48 0.0593
2025-11-12 2025-09-30 13F PACCAR COM 693718108 170,339 -6,505 -3.68 16,748 -0.37 0.0543
2025-08-14 2025-06-30 13F PACCAR COM 693718108 176,844 6,921 4.07 16,811 1.60 0.0555
2025-05-14 2025-03-31 13F PACCAR COM 693718108 169,923 -1,087 -0.64 16,545 -6.99 0.0705
2025-02-14 2024-12-31 13F PACCAR COM 693718108 171,010 8,396 5.16 17,788 10.86 0.0629
2024-11-13 2024-09-30 13F PACCAR COM 693718108 162,614 189 0.12 16,047 -4.03 0.0550
2024-08-13 2024-06-30 13F PACCAR COM 693718108 162,425 13,692 9.21 16,720 -9.26 0.0621
2024-05-13 2024-03-31 13F PACCAR COM 693718108 148,733 -7,546 -4.83 18,427 20.75 0.0687
2024-02-13 2023-12-31 13F PACCAR COM 693718108 156,279 15,771 11.22 15,261 27.75 0.0644
2023-11-13 2023-09-30 13F PACCAR COM 693718108 140,508 11,949 9.29 11,946 11.09 0.0702
2023-08-11 2023-06-30 13F PACCAR COM 693718108 128,559 18,616 16.93 10,754 33.63 0.0606
2023-05-11 2023-03-31 13F PACCAR COM 693718108 109,943 43,308 64.99 8,048 22.04 0.0545
2023-02-13 2022-12-31 13F PACCAR COM 693718108 66,635 -23,463 -26.04 6,595 -12.55 0.0552
2022-11-14 2022-09-30 13F PACCAR COM 693718108 90,098 9,546 11.85 7,540 13.67 0.0803
2022-08-12 2022-06-30 13F PACCAR COM 693718108 80,552 3,856 5.03 6,633 -1.81 0.0610
2022-05-13 2022-03-31 13F PACCAR COM 693718108 76,696 23,833 45.08 6,755 44.77 0.0400
2022-02-10 2021-12-31 13F PACCAR COM 693718108 52,863 -3,688 -6.52 4,666 4.55 0.0246
2021-11-10 2021-09-30 13F PACCAR COM 693718108 56,551 7,256 14.72 4,463 1.43 0.0305
2021-08-10 2021-06-30 13F PACCAR COM 693718108 49,295 5,879 13.54 4,400 9.07 0.0277
2021-05-10 2021-03-31 13F PACCAR COM 693718108 43,416 -2,648 -5.75 4,034 1.51 0.0276
2021-02-10 2020-12-31 13F PACCAR COM 693718108 46,064 10,899 30.99 3,974 32.51 0.0388
2020-11-13 2020-09-30 13F PACCAR COM 693718108 35,165 -3,703 -9.53 2,999 3.09 0.0363
2020-08-07 2020-06-30 13F PACCAR COM 693718108 38,868 8,655 28.65 2,909 57.50 0.0410
2020-05-15 2020-03-31 13F PACCAR COM 693718108 30,213 -544 -1.77 1,847 -24.09 0.0773
2020-02-10 2019-12-31 13F PACCAR COM 693718108 30,757 -206 -0.67 2,433 12.22 0.0374
2019-11-14 2019-09-30 13F PACCAR COM 693718108 30,963 -8,381 -21.30 2,168 -23.09 0.0339
2019-08-09 2019-06-30 13F PACCAR COM 693718108 39,344 8,589 27.93 2,819 34.49 0.0496
2019-05-15 2019-03-31 13F PACCAR COM 693718108 30,755 3,408 12.46 2,096 34.10 0.0337
2019-02-11 2018-12-31 13F PACCAR COM 693718108 27,347 -188 -0.68 1,563 -16.77 0.0341
2018-11-09 2018-09-30 13F PACCAR COM 693718108 27,535 910 3.42 1,878 13.82 0.0291
2018-08-14 2018-06-30 13F PACCAR COM 693718108 26,625 2,679 11.19 1,650 4.10 0.0246
2018-05-15 2018-03-31 13F PACCAR COM 693718108 23,946 2,651 12.45 1,585 4.69 0.0235
2018-02-14 2017-12-31 13F PACCAR COM 693718108 21,295 -1,066 -4.77 1,514 -6.43 0.0262
2017-11-13 2017-09-30 13F PACCAR COM 693718108 22,361 429 1.96 1,618 11.74 0.0363
2017-08-11 2017-06-30 13F PACCAR COM 693718108 21,932 5,393 32.61 1,448 30.33 0.0416
2017-05-11 2017-03-31 13F PACCAR COM 693718108 16,539 1,073 6.94 1,111 12.45 0.0245
2017-02-13 2016-12-31 13F PACCAR COM 693718108 15,466 2,487 19.16 988 29.49 0.0453
2016-11-14 2016-09-30 13F PACCAR COM 693718108 12,979 -8,662 -40.03 763 -32.06 0.0279
2016-08-09 2016-06-30 13F PACCAR COM 693718108 21,641 7,527 53.33 1,123 45.47 0.0759
2016-05-12 2016-03-31 13F PACCAR COM 693718108 14,114 -4,980 -26.08 772 -15.81 0.0420
2016-02-12 2015-12-31 13F PACCAR COM 693718108 19,094 4,019 26.66 917 16.67 0.1103
2015-11-12 2015-09-30 13F PACCAR COM 693718108 15,075 877 6.18 786 -13.25 0.0621
2015-08-12 2015-06-30 13F PACCAR COM 693718108 14,198 495 3.61 906 4.74 0.0608
2015-05-14 2015-03-31 13F PACCAR COM 693718108 13,703 6,357 86.54 865 73.00 0.0652
2015-02-13 2014-12-31 13F PACCAR COM 693718108 7,346 2,161 41.68 500 69.49 0.1135
2014-11-14 2014-09-30 13F PACCAR COM 693718108 5,185 5,185 295 0.0317
2014-08-13 2014-06-30 13F PACCAR COM 693718108 0 -5,033 -100.00 0 -100.00
2014-05-14 2014-03-31 13F PACCAR COM 693718108 5,033 415 8.99 339 24.18 0.0702
2014-02-06 2013-12-31 13F PACCAR COM 693718108 4,618 4,618 273 0.0653
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.