Ray Dalio's PCAR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 777,072 shares of PACCAR Inc (PCAR) worth $89.75 M, representing 0.40% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PCAR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 777,072 shares. Largest reduction occurred in Q1 2019, reducing 224,372 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PACCAR (PCAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly PACCAR (PCAR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +777,072 | New Buy | 777,072 | $115.50 |
| Q3 2024 | -3,515 | Sold Out | 0 | $0.00 |
| Q2 2024 | +3,515 | New Buy | 3,515 | $102.94 |
| Q1 2024 | -81,848 | Sold Out | 0 | $0.00 |
| Q4 2023 | -124,921 | Reduce 60.42% | 81,848 | $97.65 |
| Q3 2023 | +64,741 | Add 45.58% | 206,769 | $85.02 |
| Q2 2023 | +137,677 | Add 3164.26% | 142,028 | $83.65 |
| Q1 2023 | +4,351 | New Buy | 4,351 | $73.20 |
| Q4 2022 | -168,932 | Sold Out | 0 | $0.00 |
| Q3 2022 | -68,371 | Reduce 28.81% | 168,932 | $55.79 |
| Q2 2022 | +4,791 | Add 2.06% | 237,303 | $54.89 |
| Q1 2022 | +232,512 | New Buy | 232,512 | $58.72 |
| Q3 2021 | -134,092 | Sold Out | 0 | $0.00 |
| Q2 2021 | +134,092 | New Buy | 134,092 | $59.50 |
| Q1 2021 | -55,112 | Sold Out | 0 | $0.00 |
| Q4 2020 | +14,524 | Add 35.78% | 55,112 | $57.52 |
| Q3 2020 | +33,547 | Add 476.45% | 40,588 | $56.86 |
| Q2 2020 | +7,041 | New Buy | 7,041 | $49.85 |
| Q1 2020 | -21,642 | Sold Out | 0 | $0.00 |
| Q4 2019 | +21,642 | New Buy | 21,642 | $52.72 |
| Q1 2019 | -224,372 | Sold Out | 0 | $0.00 |
| Q4 2018 | +218,364 | Add 3634.55% | 224,372 | $38.09 |
| Q3 2018 | -109,262 | Reduce 94.79% | 6,008 | $45.44 |
| Q2 2018 | -29,162 | Reduce 20.19% | 115,270 | $41.30 |
| Q1 2018 | +144,432 | New Buy | 144,432 | $44.11 |
| Q4 2016 | -15,900 | Sold Out | 0 | $0.00 |
| Q3 2016 | -106,738 | Reduce 87.04% | 15,900 | $39.18 |
| Q2 2016 | +44,554 | Add 57.06% | 122,638 | $34.58 |
| Q1 2016 | -99,200 | Reduce 55.96% | 78,084 | $36.46 |
| Q4 2015 | -88,808 | Reduce 33.37% | 177,284 | $31.60 |
| Q3 2015 | +230,850 | Add 655.04% | 266,092 | $34.78 |
| Q2 2015 | -71,336 | Reduce 66.93% | 35,242 | $42.53 |
| Q1 2015 | +25,950 | Add 32.18% | 106,578 | $42.09 |
| Q4 2014 | +30,525 | Add 60.92% | 80,628 | $45.34 |
| Q3 2014 | +13,803 | Add 38.02% | 50,103 | $37.92 |
| Q2 2014 | +36,300 | New Buy | 36,300 | $41.87 |
Ray Dalio's PACCAR Investment FAQs
Ray Dalio first purchased PACCAR Inc (PCAR) in Q2 2014, acquiring 36,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PACCAR Inc (PCAR) for 36 quarters since Q2 2014.
Ray Dalio's largest addition to PACCAR Inc (PCAR) was in Q1 2026, adding 777,072 shares worth $89.75 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 777,072 shares of PACCAR Inc (PCAR), valued at approximately $89.75 M.
As of the Q1 2026 filing, PACCAR Inc (PCAR) represents approximately 0.40% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PACCAR Inc (PCAR) was 777,072 shares, as reported at the end of Q1 2026.