Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US ˙ BATS ˙ US69374H8575

SecurityCALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
InstitutionTrexquant Investment LP
Latest Disclosed Ownership7,752 shares
Latest Disclosed Value $ 347,832
Trexquant Investment LP reports 7.55% increase in ownership of CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 7,752 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) valued at $347,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,208 shares of Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF. This represents a change in shares of 7.55% during the quarter. The current value of the position is $385,042 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 7,752 544 7.55 348 8.78 0.0025
2026-02-17 2025-12-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 7,208 -682 -8.64 320 -7.54 0.0029
2025-11-14 2025-09-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 7,890 -3,850 -32.79 345 -26.12 0.0036
2025-08-12 2025-06-30 13F PACER FDS TR US SMALL CAP CAS 69374H857 11,740 -6,256 -34.76 467 -30.71 0.0053
2025-05-14 2025-03-31 13F PACER FDS TR US SMALL CAP CAS 69374H857 17,996 6,226 52.90 675 30.37 0.0079
2025-02-12 2024-12-31 13F PACER FDS TR PACER US SMALL 69374H857 11,770 11,770 518 0.0060
2024-11-12 2024-09-30 13F PACER FDS TR PACER US SMALL 69374H857 0 -20,323 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PACER FDS TR PACER US SMALL 69374H857 20,323 20,323 885 0.0135
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.