COWG — PACER US LRG CAP COWS GR LD
As of Q2 2026, 11 SEC-registered investment managers reported holding COWG (PACER US LRG CAP COWS GR LD) in their latest 13F filings, with a combined reported value of $371.02M across 9.24M shares. That is -8.7% by share count (-877.94K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.06M | $243.31M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.58M | $63.44M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.13M | $45.23M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 237.44K | $9.53M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 93.40K | $3.75M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 88.36K | $3.50M | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 69.10K | $2.43M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 34.84K | $1.40M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 17.12K | $687.43K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 16.65K | $584.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.65K | $106.47K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 1.51K | $60.46K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 300 | $12.04K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 93.40K sh · $3.75M
- JPMorgan Chase & Co 88.36K sh · $3.50M
- Franklin Resources 1.51K sh · $60.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q2 2023 | Q3 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | 400 | 491.63K | 1.55M | 3.79M | 6.34M | 7.08M | 6.76M | 6.27M | 6.06M |
| Morgan Stanley | — | — | — | 90 | — | 11 | 3.27K | 2.20M | 2.57M | 1.55M | 1.47M | 1.58M |
| Wells Fargo & Co | — | — | — | — | — | — | 1.24M | 2.09M | 2.53M | 2.53M | 2.03M | 1.13M |
| Goldman Sachs Group | — | — | — | — | 53.00K | — | — | 176.51K | 15.15K | 50.55K | 290.10K | 237.44K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 93.40K |
| JPMorgan Chase & Co | — | — | — | — | — | 295 | 428 | 460 | 63.52K | 85.38K | — | 88.36K |
| UBS Group AG | — | — | — | — | — | — | 3.30K | 22.89K | 117.93K | 42.26K | 28.76K | 34.84K |
| Citadel Advisors | 20.74K | 9.76K | 17.33K | 7.91K | — | 205.04K | 39.38K | 16.47K | 27.28K | — | 33.93K | 17.12K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 619 | 606 | 606 | 1.24K | 2.62K | 2.65K | 2.65K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 1.51K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 300 | 300 | 300 | 300 |
| Renaissance Technologies | — | — | — | — | — | — | — | 69.10K | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 16.65K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details