Cliff Asness's PCAR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.22 M shares of PACCAR Inc (PCAR) worth $133.37 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PCAR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 854,629 shares. Largest reduction occurred in Q3 2024, reducing 1.28 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PACCAR (PCAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly PACCAR (PCAR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +730 | Add 0.06% | 1.22 M | $109.51 |
| Q3 2025 | +397,361 | Add 48.47% | 1.22 M | $98.32 |
| Q2 2025 | +160,028 | Add 24.26% | 819,781 | $94.69 |
| Q1 2025 | -27,380 | Reduce 3.98% | 659,753 | $96.40 |
| Q4 2024 | -681,235 | Reduce 49.78% | 687,133 | $104.02 |
| Q3 2024 | -1.28 M | Reduce 48.26% | 1.37 M | $97.42 |
| Q2 2024 | +5,310 | Add 0.20% | 2.64 M | $102.94 |
| Q1 2024 | -184,187 | Reduce 6.52% | 2.64 M | $123.89 |
| Q4 2023 | -190,664 | Reduce 6.33% | 2.82 M | $97.65 |
| Q3 2023 | -340,571 | Reduce 10.15% | 3.01 M | $85.02 |
| Q2 2023 | +854,629 | Add 34.18% | 3.35 M | $83.65 |
| Q1 2023 | +801,132 | Add 47.16% | 2.5 M | $72.16 |
| Q4 2022 | +571,184 | Add 50.65% | 1.7 M | $65.20 |
| Q3 2022 | +534,854 | Add 90.22% | 1.13 M | $55.79 |
| Q2 2022 | +171,710 | Add 40.77% | 592,848 | $54.32 |
| Q1 2022 | -87,322 | Reduce 17.17% | 421,138 | $58.71 |
| Q4 2021 | -1.12 M | Reduce 68.85% | 508,460 | $58.37 |
| Q3 2021 | -306,012 | Reduce 15.79% | 1.63 M | $52.61 |
| Q2 2021 | +165,619 | Add 9.34% | 1.94 M | $58.94 |
| Q1 2021 | +436,098 | Add 32.63% | 1.77 M | $61.95 |
| Q4 2020 | +131,017 | Add 10.87% | 1.34 M | $57.11 |
| Q3 2020 | +522,946 | Add 76.64% | 1.21 M | $56.85 |
| Q2 2020 | -611,489 | Reduce 47.26% | 682,366 | $48.99 |
| Q1 2020 | +112,956 | Add 9.57% | 1.29 M | $40.08 |
| Q4 2019 | +731,886 | Add 163.00% | 1.18 M | $52.73 |
| Q3 2019 | +32,633 | Add 7.84% | 449,013 | $46.10 |
| Q2 2019 | +211,766 | Add 103.50% | 416,380 | $47.77 |
| Q1 2019 | -22,480 | Reduce 9.90% | 204,614 | $45.43 |
| Q4 2018 | -13,118 | Reduce 5.46% | 227,094 | $38.09 |
| Q3 2018 | -592,046 | Reduce 71.14% | 240,212 | $45.46 |
| Q2 2018 | +534,186 | Add 179.21% | 832,258 | $41.31 |
| Q1 2018 | +125,647 | Add 72.87% | 298,072 | $44.11 |
| Q4 2017 | +64,419 | Add 59.64% | 172,425 | $47.38 |
| Q3 2017 | -729,052 | Reduce 87.10% | 108,006 | $48.23 |
| Q2 2017 | -472,122 | Reduce 36.06% | 837,058 | $44.03 |
| Q1 2017 | +348,974 | Add 36.34% | 1.31 M | $44.80 |
| Q4 2016 | +273,326 | Add 39.79% | 960,206 | $42.60 |
| Q3 2016 | +46,170 | Add 7.21% | 686,880 | $39.19 |
| Q2 2016 | -196,490 | Reduce 23.47% | 640,710 | $34.58 |
| Q1 2016 | -100,214 | Reduce 10.69% | 837,200 | $36.46 |
| Q4 2015 | +73,033 | Add 8.45% | 937,414 | $31.60 |
| Q3 2015 | +669,095 | Add 342.62% | 864,381 | $34.78 |
| Q2 2015 | +90,178 | Add 85.80% | 195,286 | $42.54 |
| Q1 2015 | +27,452 | Add 35.35% | 105,108 | $42.09 |
| Q4 2014 | -52,238 | Reduce 40.22% | 77,656 | $45.34 |
| Q3 2014 | -77,586 | Reduce 37.39% | 129,894 | $37.92 |
| Q2 2014 | +36,450 | Add 21.31% | 207,480 | $41.89 |
| Q1 2014 | +33,900 | Add 24.72% | 171,030 | $44.96 |
| Q4 2013 | +41,080 | Add 42.77% | 137,130 | $39.44 |
| Q3 2013 | +22,370 | Add 30.36% | 96,050 | $37.11 |
| Q2 2013 | +73,680 | Add 0.00% | 73,680 | $35.78 |
| Q4 2012 | +91,080 | Add 0.00% | 91,080 | $30.14 |
Cliff Asness's PACCAR Investment FAQs
Cliff Asness first purchased PACCAR Inc (PCAR) in Q4 2012, acquiring 91,080 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held PACCAR Inc (PCAR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to PACCAR Inc (PCAR) was in Q2 2023, adding 3,354,647 shares worth $280.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,217,872 shares of PACCAR Inc (PCAR), valued at approximately $133.37 M.
As of the Q4 2025 filing, PACCAR Inc (PCAR) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in PACCAR Inc (PCAR) was 3,354,647 shares, as reported at the end of Q2 2023.