Cambridge Associates’s GQG US Equity ETF GQGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6M Sell
875,949
-29,500
-3% -$770K 0.38% 28
2025
Q4
$22.2M Hold
905,449
0.36% 27
2025
Q3
$22.9M Buy
+905,449
New +$22.7M 0.42% 26

Other funds holding GQGU

Cambridge Associates's GQGU Position: Q1 2026 in Review

Cambridge Associates reduced its GQG US Equity ETF (GQGU) stake by 3.3% in Q1 2026, selling an estimated $770K and leaving 875,949 shares worth $23.6M. The position accounts for 0.38% of the portfolio, ranked #28.

Cambridge Associates first reported a position in GQGU in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold GQGU as of Q1 2026.

  • Cambridge Associates held 875,949 shares of GQG US Equity ETF worth $23.6M as of Q1 2026.
  • Cambridge Associates sold 29,500 GQG US Equity ETF shares in Q1 2026, an estimated $770K.
  • GQG US Equity ETF made up 0.38% of Cambridge Associates's portfolio in Q1 2026, its #28 holding.
  • Cambridge Associates first reported a position in GQG US Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.