Joel Greenblatt's CALF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 46,089 shares of Pacer US Small Cap Cash Cows ETF (CALF) worth $2.04 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in CALF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 14,043 shares. Largest reduction occurred in Q4 2024, reducing 4,013 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Pacer US Small Cap Cash Cows ETF (CALF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pacer US Small Cap Cash Cows ETF (CALF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,965 | Add 24.15% | 46,089 | $44.37 |
| Q2 2025 | +14,043 | Add 60.84% | 37,124 | $39.81 |
| Q1 2025 | +10,119 | Add 78.07% | 23,081 | $37.50 |
| Q4 2024 | -4,013 | Reduce 23.64% | 12,962 | $44.01 |
| Q3 2024 | +9,431 | Add 125.01% | 16,975 | $46.52 |
| Q1 2024 | +7,544 | New Buy | 7,544 | $49.16 |
Joel Greenblatt's Pacer US Small Cap Cash Cows ETF Investment FAQs
Joel Greenblatt first purchased Pacer US Small Cap Cash Cows ETF (CALF) in Q1 2024, acquiring 7,544 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Pacer US Small Cap Cash Cows ETF (CALF) for 8 quarters since Q1 2024.
Joel Greenblatt's largest addition to Pacer US Small Cap Cash Cows ETF (CALF) was in Q2 2025, adding 37,124 shares worth $1.48 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 46,089 shares of Pacer US Small Cap Cash Cows ETF (CALF), valued at approximately $2.04 M.
As of the Q4 2025 filing, Pacer US Small Cap Cash Cows ETF (CALF) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Pacer US Small Cap Cash Cows ETF (CALF) was 46,089 shares, as reported at the end of Q4 2025.