Macquarie Group Ltd reports 23.30% decrease in ownership of PAE / PACCAR Inc

PACCAR Inc

DE ˙ XTRA ˙ US6937181088

98,58 € ↑1,56 (1,61%)

2026-06-03
DEL PRIS

Security	DE:PAE / PACCAR Inc
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	54,449 shares
Latest Disclosed Value	$ 6,288,860

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 54,449 shares of PACCAR Inc (DE:PAE) valued at $5,442,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,991 shares of PACCAR Inc. This represents a change in shares of -23.30% during the quarter. The current value of the position is $5,367,582 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PACCAR	COM	693718108	54,449	-16,542	-23.30	6,289	-19.11	0.0293
2026-02-13	2025-12-31	13F	PACCAR	COM	693718108	70,991	-91,101	-56.20	7,774	-51.22	0.0340
2025-11-13	2025-09-30	13F	PACCAR	COM	693718108	162,092	-6,080	-3.62	15,937	-0.31	0.0186
2025-08-14	2025-06-30	13F	PACCAR	COM	693718108	168,172	-18,302	-9.81	15,987	-11.96	0.0196
2025-08-14	2025-03-31	13F/A-1	PACCAR	COM	693718108	186,474	20,337	12.24	18,157	20.13	0.0225
2025-05-15	2025-03-31	13F	PACCAR	COM	693718108	216,084	49,947		15,280		0.0125
2025-02-14	2024-12-31	13F	PACCAR	COM	693718108	166,137	31,958	23.82	15,116	14.15	0.0183
2024-11-14	2024-09-30	13F	PACCAR	COM	693718108	134,179	8,328	6.62	13,241	2.20	0.0143
2024-08-09	2024-06-30	13F	PACCAR	COM	693718108	125,851	5,476	4.55	12,956	-13.10	0.0149
2024-05-14	2024-03-31	13F	PACCAR	COM	693718108	120,375	14,768	13.98	14,910	44.57	0.0169
2024-02-14	2023-12-31	13F	PACCAR	COM	693718108	105,607	441	0.42	10,313	15.33	0.0119
2023-11-14	2023-09-30	13F	PACCAR	COM	693718108	105,166	3,645	3.59	8,943	5.30	0.0112
2023-10-27	2023-06-30	13F/A-2	PACCAR	COM	693718108	101,521	-14,611	-12.58	8,493	-0.11	0.0097
2023-10-12	2023-06-30	13F/A-1	PACCAR	COM	693718108	101,521	-14,611		8,493		0.0085
2023-08-14	2023-06-30	13F	PACCAR	COM	693718108	101,521	-14,611		8,493		0.0086
2023-06-01	2023-03-31	13F/A-1	PACCAR	COM	693718108	116,132	30,295	35.29	8,502	0.08	0.0101
2023-05-15	2023-03-31	13F	PACCAR	COM	693718108	116,132	30,295		8,502		0.0078
2023-02-21	2022-12-31	13F	PACCAR	COM	693718108	85,837	-7,773	-8.30	8,495	8.42	0.0100
2022-11-14	2022-09-30	13F	PACCAR	COM	693718108	93,610	8,073	9.44	7,834	11.22	0.0096
2022-08-17	2022-06-30	13F/A-1	PACCAR	COM	693718108	85,537	-147	-0.17	7,044	-6.65	0.0079
2022-08-15	2022-06-30	13F	PACCAR	COM	693718108	85,537	-147		7,044		0.0025
2022-05-16	2022-03-31	13F	PACCAR	COM	693718108	85,684	17,606	25.86	7,546	25.58	0.0057
2022-02-11	2021-12-31	13F	Paccar	COM	693718108	68,078	-6,251	-8.41	6,009	2.44	0.0050
2021-11-12	2021-09-30	13F	PACCAR	COM	693718108	74,329	-4,606	-5.84	5,866	-16.72	0.0050
2021-08-13	2021-06-30	13F	PACCAR	COM	693718108	78,935	12,518	18.85	7,044	14.15	0.0058
2021-05-14	2021-03-31	13F	PACCAR	COM	693718108	66,417	48,507	270.84	6,171	299.16	0.0087
2021-02-16	2020-12-31	13F	PACCAR	COM	693718108	17,910	-1,418	-7.34	1,546	-6.25	0.0023
2020-11-13	2020-09-30	13F	PACCAR	COM	693718108	19,328	7,364	61.55	1,649	84.04	0.0028
2020-08-11	2020-06-30	13F	PACCAR	COM	693718108	11,964	-9,955	-45.42	896	-33.13	0.0015
2020-05-15	2020-03-31	13F	PACCAR	COM	693718108	21,919	-515	-2.30	1,340	-24.51	0.0028
2020-03-18	2019-12-31	13F/A-2	PACCAR	COM	693718108	22,434	5,981	36.35	1,775	54.08	0.0025
2020-02-28	2019-12-31	13F/A-1	PACCAR	COM	693718108	22,434	0		1,775		0.0026
2020-02-14	2019-12-31	13F	PACCAR	COM	693718108	22,434	5,981		1,775		2,227.4746
2019-11-14	2019-09-30	13F	PACCAR	COM	693718108	16,453	3,931	31.39	1,152	28.43	0.0019
2019-11-06	2019-06-30	13F/A-2	PACCAR	COM	693718108	12,522	-10,567	-45.77	897	-42.98	0.0015
2019-09-24	2019-06-30	13F/A-1	PACCAR	COM	693718108	12,522	0		897		0.0015
2019-08-14	2019-06-30	13F	PACCAR	COM	693718108	12,522	-10,567		897
2019-05-15	2019-03-31	13F	PACCAR	COM	693718108	23,089	-8,031	-25.81	1,573	-11.58	0.0027
2019-02-15	2018-12-31	13F	PACCAR	COM	693718108	31,120	4,040	14.92	1,779	-3.63	0.0034
2018-11-15	2018-09-30	13F	PACCAR	COM	693718108	27,080	-220	-0.81	1,846	9.17	0.0030
2019-03-21	2018-06-30	13F/A-1	PACCAR	COM	693718108	27,300	18,600	213.79	1,691	193.58	0.0029
2018-08-14	2018-06-30	13F	PARK HOTELS RESORTS	COM	693718108	27,300	18,600		1,691
2018-05-11	2018-03-31	13F	PACCAR	COM	693718108	8,700	5,400	163.64	576	-72.33	0.0010
2018-02-14	2017-12-31	13F	PACCAR	COM	693718108	3,300	-700	-17.50	2,082	617.93	0.0037
2017-11-08	2017-09-30	13F	PACCAR	COM	693718108	4,000	-4,800	-54.55	290	-50.17	0.0005
2017-08-14	2017-06-30	13F	PACCAR	COM	693718108	8,800	0	0.00	582	-1.52	0.0011
2017-05-15	2017-03-31	13F	Paccar	COM	693718108	8,800	-1,400	-13.73	591	-9.36	0.0011
2017-03-30	2016-12-31	13F/A-1	Paccar	Common Stock	693718108	10,200	-4,900	-32.45	652	-26.58	0.0012
2017-02-15	2016-12-31	13F	Paccar	Common Stock	693718108	10,200			652
2016-11-15	2016-09-30	13F	Paccar	Common Stock	693718108	15,100	-1,600	-9.58	888	2.54	0.0017
2016-09-14	2016-06-30	13F/A-1	Paccar	Common Stock	693718108	16,700	6,700	67.00	866	58.32	0.0017
2016-08-15	2016-06-30	13F	Paccar	Common Stock	693718108	16,700			866
2016-05-16	2016-03-31	13F	Paccar	Common Stock	693718108	10,000	0	0.00	547	15.40	0.0011
2016-02-16	2015-12-31	13F	Paccar	Common Stock	693718108	10,000	0	0.00	474	-9.20	0.0010
2015-11-16	2015-09-30	13F	Paccar	Common Stock	693718108	10,000	-37	-0.37	522	-18.44	0.0011
2015-08-21	2015-06-30	13F/A-1	Paccar	Common Stock	693718108	10,037	21	0.21	640	1.27	0.0013
2015-08-14	2015-06-30	13F	Paccar	Common Stock	693718108	10,037			640
2015-05-18	2015-03-31	13F	Paccar	Common Stock	693718108	10,016	-2,384	-19.23	632	-25.03	0.0012
2015-02-17	2014-12-31	13F	Paccar	Common Stock	693718108	12,400	0	0.00	843	19.57	0.0017
2014-11-14	2014-09-30	13F	Paccar	Common Stock	693718108	12,400	0	0.00	705	-9.50	0.0015
2014-08-14	2014-06-30	13F	Paccar	Common	693718108	12,400	-1,100	-8.15	779	-14.40	0.0017
2014-05-15	2014-03-31	13F	Paccar	Common Stock	693718108	13,500	0	0.00	910	13.89	0.0016
2014-02-14	2013-12-31	13F	Paccar	Common Stock	693718108	13,500	5,100	60.71	799	70.73	0.0014
2013-11-14	2013-09-30	13F	Paccar	Common Stock	693718108	8,400	5,900	236.00	468	249.25	0.0009
2013-08-16	2013-06-30	13F/A-1	Paccar	Common Stock	693718108	2,500	2,500		134		0.0003
2013-08-14	2013-06-30	13F	Paccar	Common Stock	693718108	2,500			134		0.0003

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.