Paul Tudor Jones’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Paul Tudor Jones’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,496	Closed	-$599K	–	3657
2025 Q4	$599K	Buy	13,496 +7,642	+131%	+$336K	﹤0.01%	2612
2025 Q3	$256K	Sell	5,854 -4,446	-43%	-$187K	﹤0.01%	3076
2025 Q2	$410K	Buy	+10,300	New	+$386K	﹤0.01%	2720
2024 Q4	–	Sell	-6,349	Closed	-$295K	–	3044
2024 Q3	$295K	Buy	+6,349	New	+$287K	﹤0.01%	2334
2024 Q2	–	Sell	-6,742	Closed	-$331K	–	2350
2024 Q1	$331K	Buy	+6,742	New	+$321K	﹤0.01%	1815

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paul Tudor Jones's CALF Position: Q1 2026 in Review

Paul Tudor Jones sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2026, closing a stake of 13,496 shares — an estimated $599K sold.

Paul Tudor Jones first reported a position in CALF in Q1 2024 and held it in 5 quarters. The position peaked at $599K in Q4 2025. 390 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Paul Tudor Jones reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 13,496 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $599K.
Paul Tudor Jones first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 5 quarters.
Paul Tudor Jones's Pacer US Small Cap Cash Cows 100 ETF position peaked at $599K in Q4 2025.
390 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.