Trexquant Investment’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Trexquant Investment’s Portfolio COWZ Stock Details COWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,470	Closed	-$269K	–	1804
2025 Q4	$269K	Sell	4,470 -700	-14%	-$41.2K	﹤0.01%	1470
2025 Q3	$297K	Sell	5,170 -3,841	-43%	-$218K	﹤0.01%	1430
2025 Q2	$497K	Buy	9,011 +1,176	+15%	+$62.3K	0.01%	1271
2025 Q1	$429K	Buy	7,835 +1,675	+27%	+$95.3K	0.01%	1316
2024 Q4	$348K	Buy	+6,160	New	+$361K	﹤0.01%	1369
2024 Q3	–	Sell	-28,565	Closed	-$1.56M	–	1572
2024 Q2	$1.56M	Buy	+28,565	New	+$1.59M	0.02%	837
2024 Q1	–	Sell	-12,238	Closed	-$636K	–	1476
2023 Q4	$636K	Buy	+12,238	New	+$608K	0.01%	981

Other funds holding COWZ

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

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

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trexquant Investment's COWZ Position: Q1 2026 in Review

Trexquant Investment sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q1 2026, closing a stake of 4,470 shares — an estimated $269K sold.

Trexquant Investment first reported a position in COWZ in Q4 2023 and held it in 7 quarters. The position peaked at $1.56M in Q2 2024. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

Trexquant Investment reported no remaining Pacer US Cash Cows 100 ETF position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 4,470 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $269K.
Trexquant Investment first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 7 quarters.
Trexquant Investment's Pacer US Cash Cows 100 ETF position peaked at $1.56M in Q2 2024.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

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