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
Q2
$22.2M Hold
875,949
– – 0.32% 29
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: Q2 2026 in Review

Cambridge Associates held its GQG US Equity ETF (GQGU) position steady in Q2 2026 at 875,949 shares worth $22.2M. The position accounts for 0.32% of the portfolio, ranked #29.

Cambridge Associates first reported a position in GQGU in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6M in Q1 2026. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Cambridge Associates held 875,949 shares of GQG US Equity ETF worth $22.2M as of Q2 2026.
  • Cambridge Associates left its GQG US Equity ETF share count unchanged in Q2 2026.
  • GQG US Equity ETF made up 0.32% of Cambridge Associates's portfolio in Q2 2026, its #29 holding.
  • Cambridge Associates first reported a position in GQG US Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Cambridge Associates's GQG US Equity ETF position peaked at $23.6M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Cambridge Associates's 13F filing for Q2 2026, filed 14 Aug 2026.