Bridgewater Associates (Ray Dalio) — PCAR Trade History
Quarter-by-quarter changes in the PACCAR INC position · CUSIP 693718108
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 946,107 | 169,035 | +21.8% | $113.6M | 0.47% |
| 2026 Q1 | 2026-05-15 | New | 777,072 | 777,072 | — | $89.8M | 0.40% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -3,515 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 3,515 | 3,515 | — | $361.8K | 0.00% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -81,848 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 81,848 | -124,921 | -60.4% | $8.0M | 0.04% |
| 2023 Q3 | 2023-11-13 | Add | 206,769 | 64,741 | +45.6% | $17.6M | 0.11% |
| 2023 Q2 | 2023-08-11 | Add | 142,028 | 137,677 | +3164.3% | $11.9M | 0.07% |
| 2023 Q1 | 2023-05-12 | New | 4,351 | 4,351 | — | $318.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -168,932 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 168,932 | -68,371 | -28.8% | $9.4M | 0.05% |
| 2022 Q2 | 2022-08-11 | Add | 237,303 | 4,791 | +2.1% | $13.0M | 0.06% |
| 2022 Q1 | 2022-05-13 | New | 232,512 | 232,512 | — | $13.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -134,093 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 134,093 | 134,093 | — | $8.0M | 0.05% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -55,112 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 55,112 | 14,523 | +35.8% | $3.2M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 40,589 | 33,548 | +476.5% | $2.3M | 0.03% |
| 2020 Q2 | 2020-08-12 | New | 7,041 | 7,041 | — | $351.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -21,642 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 21,642 | 21,642 | — | $1.1M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -224,372 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 224,372 | 218,364 | +3634.6% | $8.5M | 0.08% |
| 2018 Q3 | 2018-11-13 | New | 6,008 | 6,008 | — | $273.0K | 0.00% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -115,271 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 115,271 | 115,271 | — | $4.8M | 0.05% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -15,900 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 15,900 | 15,900 | — | $623.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.