Joel Greenblatt's COWZ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 176,153 shares of Pacer US Cash Cows 100 ETF (COWZ) worth $10.6 M, representing 0.04% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in COWZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 82,668 shares. Largest reduction occurred in Q3 2025, reducing 2,237 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Pacer US Cash Cows 100 ETF (COWZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pacer US Cash Cows 100 ETF (COWZ) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +15,703 | Add 9.79% | 176,153 | $60.17 |
| Q3 2025 | -2,237 | Reduce 1.38% | 160,450 | $57.47 |
| Q2 2025 | +82,668 | Add 103.31% | 162,687 | $55.10 |
| Q1 2025 | +16,669 | Add 26.31% | 80,019 | $54.76 |
| Q4 2024 | +9,798 | Add 18.30% | 63,350 | $56.48 |
| Q3 2024 | +3,107 | Add 6.16% | 53,552 | $57.83 |
| Q2 2024 | +28,304 | Add 127.84% | 50,445 | $54.49 |
| Q1 2024 | +2,151 | Add 10.76% | 22,141 | $58.11 |
| Q3 2023 | -684 | Reduce 3.31% | 19,990 | $49.43 |
| Q2 2023 | +20,674 | New Buy | 20,674 | $47.87 |
Joel Greenblatt's Pacer US Cash Cows 100 ETF Investment FAQs
Joel Greenblatt first purchased Pacer US Cash Cows 100 ETF (COWZ) in Q2 2023, acquiring 20,674 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 Cash Cows 100 ETF (COWZ) for 11 quarters since Q2 2023.
Joel Greenblatt's largest addition to Pacer US Cash Cows 100 ETF (COWZ) was in Q2 2025, adding 162,687 shares worth $8.96 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 176,153 shares of Pacer US Cash Cows 100 ETF (COWZ), valued at approximately $10.6 M.
As of the Q4 2025 filing, Pacer US Cash Cows 100 ETF (COWZ) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Pacer US Cash Cows 100 ETF (COWZ) was 176,153 shares, as reported at the end of Q4 2025.