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

Quadrature Capital’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	–	Sell	-11,217	Closed	-$331K	–	1438
2025 Q4	$331K	Buy	+11,217	New	+$337K	﹤0.01%	808
2025 Q2	–	Sell	-17,804	Closed	-$435K	–	1096
2025 Q1	$435K	Sell	17,804 -675	-4%	-$17.3K	0.01%	616
2024 Q4	$455K	Buy	+18,479	New	+$481K	0.01%	610

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 $617B AUM 30.33% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

BEI

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Quadrature Capital's CGXU Position: Q1 2026 in Review

Quadrature Capital sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2026, closing a stake of 11,217 shares — an estimated $331K sold.

Quadrature Capital first reported a position in CGXU in Q4 2024 and held it in 3 quarters. The position peaked at $455K in Q4 2024. 348 funds tracked by Wall St. Rank hold CGXU as of Q1 2026.

Quadrature Capital reported no remaining Capital Group International Focus Equity ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 11,217 Capital Group International Focus Equity ETF shares in Q1 2026, an estimated $331K.
Quadrature Capital first reported a position in Capital Group International Focus Equity ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's Capital Group International Focus Equity ETF position peaked at $455K in Q4 2024.
348 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.