SEC 13F Intelligence

Paragon Capital Management Ltd / COWZ

Paragon Capital Management Ltd’s Pacer Fds Tr Position

Does Paragon Capital Management Ltd own Pacer Fds Tr (COWZ)? Yes — 423.9K shares worth $27M (+5.57% of its 13F portfolio) as of Q1 2026, up from 423.4K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
423.9K
% of Portfolio
+5.57%
Quarters Held
11
currently held

Position History COWZ

Reported value by quarter
Q3 ’23: $14MQ3 ’23Q4 ’23: $20MQ1 ’24: $24MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ3 ’24Q4 ’24: $25MQ1 ’25: $24MQ1 ’25Q2 ’25: $24MQ3 ’25: $24MQ3 ’25Q4 ’25: $25MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026423.9K$27M+5.57%
Q4 2025423.4K$25M+5.07%
Q3 2025424.7K$24M+4.59%
Q2 2025441.1K$24M+4.41%
Q1 2025440.8K$24M+4.94%
Q4 2024439.0K$25M+4.95%
Q3 2024437.8K$25M+4.96%
Q2 2024430.4K$23M+4.31%
Q1 2024421.4K$24M+4.34%
Q4 2023394.2K$20M+4.19%
Q3 2023286.0K$14M+3.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of COWZ.