Trexquant Investment’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Trexquant Investment’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	$348K	Buy	7,752 +544	+8%	+$24.8K	﹤0.01%	1555
2025 Q4	$320K	Sell	7,208 -682	-9%	-$30K	﹤0.01%	1441
2025 Q3	$345K	Sell	7,890 -3,850	-33%	-$162K	﹤0.01%	1401
2025 Q2	$467K	Sell	11,740 -6,256	-35%	-$234K	0.01%	1280
2025 Q1	$675K	Buy	17,996 +6,226	+53%	+$258K	0.01%	1208
2024 Q4	$518K	Buy	+11,770	New	+$545K	0.01%	1282
2024 Q3	–	Sell	-20,323	Closed	-$885K	–	1549
2024 Q2	$885K	Buy	+20,323	New	+$936K	0.01%	1043

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's CALF Position: Q1 2026 in Review

Trexquant Investment increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.5% in Q1 2026, buying an estimated $24.8K and bringing the position to 7,752 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Trexquant Investment first reported a position in CALF in Q2 2024 and has held it in 7 quarters since. The position peaked at $885K in Q2 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

Trexquant Investment held 7,752 shares of Pacer US Small Cap Cash Cows 100 ETF worth $348K as of Q1 2026.
Trexquant Investment bought 544 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $24.8K.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1555 holding.
Trexquant Investment first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2024 and has held it in 7 quarters since.
Trexquant Investment's Pacer US Small Cap Cash Cows 100 ETF position peaked at $885K in Q2 2024.
389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

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