Jim Simons’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Jim Simons’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Sell	7,000 -4,200	-38%	-$129K	﹤0.01%	2907
2025 Q4	$331K	Buy	+11,200	New	+$337K	﹤0.01%	2725
2025 Q3	–	Sell	-15,500	Closed	-$421K	–	3546
2025 Q2	$421K	Buy	15,500 +4,700	+44%	+$119K	﹤0.01%	2926
2025 Q1	$264K	Sell	10,800 -9,400	-47%	-$240K	﹤0.01%	2974
2024 Q4	$498K	Buy	+20,200	New	+$526K	﹤0.01%	2844
2023 Q4	–	Sell	-30,200	Closed	-$657K	–	3777
2023 Q3	$657K	Sell	30,200 -26,800	-47%	-$616K	﹤0.01%	2579
2023 Q2	$1.34M	Buy	57,000 +47,400	+494%	+$1.1M	﹤0.01%	2270
2023 Q1	$223K	Sell	9,600 -49,700	-84%	-$1.11M	﹤0.01%	3231
2022 Q4	$1.24M	Buy	59,300 +46,772	+373%	+$957K	﹤0.01%	2404
2022 Q3	$234K	Buy	+12,528	New	+$259K	﹤0.01%	3317

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jim Simons's CGXU Position: Q1 2026 in Review

Jim Simons reduced its Capital Group International Focus Equity ETF (CGXU) stake by 38% in Q1 2026, selling an estimated $129K and leaving 7,000 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Jim Simons first reported a position in CGXU in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2023. 347 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Jim Simons held 7,000 shares of Capital Group International Focus Equity ETF worth $206K as of Q1 2026.
Jim Simons sold 4,200 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $129K.
Capital Group International Focus Equity ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2907 holding.
Jim Simons first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 10 quarters since.
Jim Simons's Capital Group International Focus Equity ETF position peaked at $1.34M in Q2 2023.
347 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

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