Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Pacer US Cash Cows 100 ETF (COWZ)
← All COWZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 181,313 0.03 Add 2.93% <0.01 $59.84–64.97 · VW $62.84i $11,342,941 SEC
2025   Q4 176,153 0.04 Add 9.79% <0.01 $55.62–61.85 · VW $58.59i $10,599,126 SEC
2025   Q3 160,450 0.04 Reduce 1.38% <0.01 $54.82–58.28 · VW $56.80i $9,221,062 SEC
2025   Q2 162,687 0.05 Add 103.31% 0.03 $46.64–55.49 · VW $52.81i $8,964,054 SEC
2025   Q1 80,019 0.04 Add 26.31% <0.01 $53.35–59.21 · VW $56.75i $4,381,840 SEC
2024   Q4 63,350 0.03 Add 18.30% <0.01 $55.77–61.92 · VW $58.49i $3,578,008 SEC
2024   Q3 53,552 0.03 Add 6.16% <0.01 $53.03–58.51 · VW $56.48i $3,096,912 SEC
2024   Q2 50,445 0.04 Add 127.84% 0.02 $53.69–58.48 · VW $55.50i $2,748,748 SEC
2024   Q1 22,141 0.02 Add 10.76% <0.01 $50.45–58.22 · VW $53.82i $1,286,614 SEC
2023   Q4 19,990 0.02 $51.99 $1,039,280 SEC
2023   Q3 19,990 0.02 Reduce 3.31% <0.01 $46.60–52.09 · VW $50.17i $988,106 SEC
2023   Q2 20,674 0.02 Buy 0.02 $44.19–48.19 · VW $46.22i $989,664 SEC
Price snapshot:
Current price$64.53
Avg. buy price$55.00
+/- since buy17.34%
52-week low$53.72
52-week high$65.53