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 Q2	$377K	Buy	10,900 +3,900	+56%	+$130K	﹤0.01%	2706
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Jim Simons's CGXU Position: Q2 2026 in Review

Jim Simons increased its Capital Group International Focus Equity ETF (CGXU) stake by 56% in Q2 2026, buying an estimated $130K and bringing the position to 10,900 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Jim Simons first reported a position in CGXU in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2023. 386 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Jim Simons held 10,900 shares of Capital Group International Focus Equity ETF worth $377K as of Q2 2026.
Jim Simons bought 3,900 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $130K.
Capital Group International Focus Equity ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2706 holding.
Jim Simons first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 11 quarters since.
Jim Simons's Capital Group International Focus Equity ETF position peaked at $1.34M in Q2 2023.
386 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.