D.E. Shaw & Co
CGDV icon

D.E. Shaw & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

D.E. Shaw & Co’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Buy
+117,986
New +$5.56M ﹤0.01% 2275
2025
Q2 		– Sell
-20,657
Closed -$736K – 4385
2025
Q1 		$736K Buy
+20,657
New +$750K ﹤0.01% 3274

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

D.E. Shaw & Co's CGDV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 117,986 shares worth $5.81M. The stake represents ﹤0.01% of the portfolio and ranks #2275 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in CGDV as recently as Q1 2025.

D.E. Shaw & Co first reported a position in CGDV in Q1 2025 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • D.E. Shaw & Co held 117,986 shares of Capital Group Dividend Value ETF worth $5.81M as of Q2 2026.
  • Capital Group Dividend Value ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2275 holding.
  • D.E. Shaw & Co first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.