COWZ β€” PACER FDS TR

Ownership history in GERBER, LLC  Β·  9 quarters on record

AI Ownership Summary

GERBER, LLC reported PACER FDS TR (COWZ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.56% in 2025 Q1. The latest visible filing shows COWZ at 2.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GERBER, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COWZ was reported at 2.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GERBER, LLC held COWZ β€” position size vs. price
% of Fund (quarterly)    COWZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 78,317 -63,792 -44.9% 2.63% $4.7M 2026-02-14 (Est.) $63.96
2025 Q3 REDUCED 142,109 -42,955 -23.2% 5.13% $8.2M 2025-10-28 $57.11
2025 Q2 REDUCED 185,064 -2,456 -1.3% 7.17% $10.2M 2025-07-23 $56.35
2025 Q1 ADDED 187,520 +3,091 +1.7% 8.56% $10.3M 2025-04-23 $49.62
2024 Q4 ADDED 184,429 +7,425 +4.2% 7.59% $10.4M 2025-02-10 $56.17
2024 Q3 REDUCED 177,004 -5,576 -3.1% 7.52% $10.2M 2024-10-21 $56.41
2024 Q2 ADDED 182,580 +41,700 +29.6% 7.83% $9.9M 2024-07-22 $54.42
2024 Q1 ADDED 140,880 +58,532 +71.1% 6.87% $8.2M 2024-04-22 $53.21
2023 Q4 INITIATED 82,348 β€” β€” 3.86% $4.3M 2024-03-05 $51.98

FAQ About GERBER, LLC and COWZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has GERBER, LLC reported owning COWZ?

GERBER, LLC reported COWZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COWZ position in GERBER, LLC's portfolio?

The largest reported portfolio weight for COWZ was 8.56% in 2025 Q1.

What is the latest reported COWZ position on this page?

The most recent filing on this page is 2025 Q4, when GERBER, LLC reported 78,317 shares, equal to 2.63% of portfolio, with an estimated market value of $4.7M.

What does the chart on this COWZ ownership page compare?

The chart compares GERBER, LLC's quarterly COWZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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