Jim Simons’s Capital Group Dividend Value ETF CGDV Stock Holding History

Jim Simons’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 Q1	$2.63M	Sell	61,900 -31,600	-34%	-$1.4M	﹤0.01%	1733
2025 Q4	$4.08M	Sell	93,500 -37,800	-29%	-$1.62M	0.01%	1420
2025 Q3	$5.52M	Sell	131,300 -96,700	-42%	-$3.97M	0.01%	1431
2025 Q2	$9M	Buy	+228,000	New	+$8.26M	0.01%	1121
2024 Q4	–	Sell	-99,000	Closed	-$3.61M	–	3601
2024 Q3	$3.61M	Buy	+99,000	New	+$3.44M	0.01%	1657
2024 Q2	–	Sell	-56,500	Closed	-$1.84M	–	3538
2024 Q1	$1.84M	Sell	56,500 -147,200	-72%	-$4.52M	﹤0.01%	2087
2023 Q4	$6.08M	Buy	203,700 +134,300	+194%	+$3.7M	0.01%	1225
2023 Q3	$1.84M	Sell	69,400 -78,100	-53%	-$2.14M	﹤0.01%	1919
2023 Q2	$3.99M	Buy	147,500 +125,900	+583%	+$3.23M	0.01%	1559
2023 Q1	$539K	Buy	+21,600	New	+$529K	﹤0.01%	2848

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jim Simons's CGDV Position: Q1 2026 in Review

Jim Simons reduced its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q1 2026, selling an estimated $1.4M and leaving 61,900 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Jim Simons first reported a position in CGDV in Q1 2023 and has held it in 10 quarters since. The position peaked at $9M in Q2 2025. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Jim Simons held 61,900 shares of Capital Group Dividend Value ETF worth $2.63M as of Q1 2026.
Jim Simons sold 31,600 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.4M.
Capital Group Dividend Value ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1733 holding.
Jim Simons first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 10 quarters since.
Jim Simons's Capital Group Dividend Value ETF position peaked at $9M in Q2 2025.
731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.