Ownership history in 626 Financial, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which 626 Financial, LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π 626 Financial, LLC underperformed the S&P 500 by β27.1% annually on this CALF position. Timing score: 33% (1/3 decisions correct). Average cost basis: $41.04. Maximum drawdown during holding period: β19.0%.
β Significantly underperformed the S&P 500 by 27.1% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $36.96 (2025 Q1) Β· Worst: $45.62 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π 626 Financial, LLC has been actively increasing its CALF allocation β a bullish signal from insiders.
Currently 0.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size