Joel Greenblatt's PCAR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 34,895 shares of PACCAR Inc (PCAR) worth $3.82 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PCAR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 576,787 shares. Largest reduction occurred in Q1 2016, reducing 793,596 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's PACCAR (PCAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly PACCAR (PCAR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,183 | Add 10.04% | 34,895 | $109.51 |
| Q3 2025 | +11,288 | Add 55.27% | 31,712 | $98.32 |
| Q2 2025 | +10,200 | Add 99.77% | 20,424 | $95.06 |
| Q1 2025 | +6,506 | Add 174.99% | 10,224 | $97.37 |
| Q4 2024 | -2,627 | Reduce 41.40% | 3,718 | $104.02 |
| Q3 2024 | -11,814 | Reduce 65.06% | 6,345 | $98.68 |
| Q2 2024 | -20,049 | Reduce 52.47% | 18,159 | $102.94 |
| Q1 2024 | -6,374 | Reduce 14.30% | 38,208 | $123.89 |
| Q4 2023 | -10,739 | Reduce 19.41% | 44,582 | $97.65 |
| Q3 2023 | -11,631 | Reduce 17.37% | 55,321 | $85.02 |
| Q2 2023 | +7,376 | Add 12.38% | 66,952 | $83.65 |
| Q1 2023 | +13,804 | Add 30.16% | 59,576 | $73.20 |
| Q4 2022 | +38,818 | Add 558.21% | 45,772 | $65.98 |
| Q3 2022 | +6,954 | New Buy | 6,954 | $55.80 |
| Q2 2022 | -4,874 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,874 | New Buy | 4,874 | $58.68 |
| Q2 2021 | -3,846 | Sold Out | 0 | $0.00 |
| Q1 2021 | -33,354 | Reduce 89.66% | 3,846 | $61.88 |
| Q4 2020 | -55,234 | Reduce 59.76% | 37,200 | $57.53 |
| Q3 2020 | +92,434 | New Buy | 92,434 | $56.85 |
| Q2 2020 | -62,280 | Sold Out | 0 | $0.00 |
| Q1 2020 | +13,902 | Add 28.74% | 62,280 | $40.75 |
| Q4 2019 | +30,454 | Add 169.91% | 48,378 | $52.73 |
| Q3 2019 | -5,274 | Reduce 22.73% | 17,924 | $46.70 |
| Q2 2019 | +18,154 | Add 359.91% | 23,198 | $47.76 |
| Q1 2019 | -3,719 | Reduce 42.44% | 5,044 | $45.40 |
| Q4 2018 | +8,763 | New Buy | 8,763 | $38.11 |
| Q2 2018 | -8,464 | Sold Out | 0 | $0.00 |
| Q1 2018 | -173,346 | Reduce 95.34% | 8,464 | $44.07 |
| Q4 2017 | +2,148 | Add 1.20% | 181,810 | $47.38 |
| Q3 2017 | -29,522 | Reduce 14.11% | 179,662 | $48.23 |
| Q2 2017 | -5,026 | Reduce 2.35% | 209,184 | $44.03 |
| Q1 2017 | -158,000 | Reduce 42.45% | 214,210 | $44.80 |
| Q4 2016 | -226,815 | Reduce 37.86% | 372,210 | $42.60 |
| Q3 2016 | -22,189 | Reduce 3.57% | 599,025 | $39.19 |
| Q2 2016 | +62,830 | Add 11.25% | 621,214 | $34.58 |
| Q1 2016 | -793,596 | Reduce 58.70% | 558,384 | $36.46 |
| Q4 2015 | -62,544 | Reduce 4.42% | 1.35 M | $31.60 |
| Q3 2015 | +480,477 | Add 51.44% | 1.41 M | $34.78 |
| Q2 2015 | +576,787 | Add 161.45% | 934,047 | $42.54 |
| Q1 2015 | +104,122 | Add 41.13% | 357,260 | $42.09 |
| Q4 2014 | +182,018 | Add 255.93% | 253,138 | $45.34 |
| Q3 2014 | +56,258 | Add 378.54% | 71,120 | $37.92 |
| Q2 2014 | +14,862 | New Buy | 14,862 | $41.92 |
Joel Greenblatt's PACCAR Investment FAQs
Joel Greenblatt first purchased PACCAR Inc (PCAR) in Q2 2014, acquiring 14,862 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held PACCAR Inc (PCAR) for 44 quarters since Q2 2014.
Joel Greenblatt's largest addition to PACCAR Inc (PCAR) was in Q2 2015, adding 934,047 shares worth $39.73 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 34,895 shares of PACCAR Inc (PCAR), valued at approximately $3.82 M.
As of the Q4 2025 filing, PACCAR Inc (PCAR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in PACCAR Inc (PCAR) was 1,414,524 shares, as reported at the end of Q3 2015.