Renaissance Technologies’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Renaissance Technologies’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-57,400	Closed	-$1.3M	–	3288
2025 Q3	$1.3M	Buy	57,400 +46,000	+404%	+$1.04M	﹤0.01%	2343
2025 Q2	$257K	Buy	+11,400	New	+$253K	﹤0.01%	3088
2024 Q3	–	Sell	-54,304	Closed	-$1.21M	–	3559
2024 Q2	$1.21M	Buy	+54,304	New	+$1.21M	﹤0.01%	2210
2023 Q4	–	Sell	-33,200	Closed	-$714K	–	3776
2023 Q3	$714K	Buy	+33,200	New	+$732K	﹤0.01%	2524

Other funds holding CGCP

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

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

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Renaissance Technologies's CGCP Position: Q4 2025 in Review

Renaissance Technologies sold out of Capital Group Core Plus Income ETF (CGCP) in Q4 2025, closing a stake of 57,400 shares — an estimated $1.3M sold.

Renaissance Technologies first reported a position in CGCP in Q3 2023 and held it in 4 quarters. The position peaked at $1.3M in Q3 2025. 309 funds tracked by Wall St. Rank hold CGCP as of Q4 2025.

Renaissance Technologies reported no remaining Capital Group Core Plus Income ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 57,400 Capital Group Core Plus Income ETF shares in Q4 2025, an estimated $1.3M.
Renaissance Technologies first reported a position in Capital Group Core Plus Income ETF in Q3 2023 and held it in 4 quarters.
Renaissance Technologies's Capital Group Core Plus Income ETF position peaked at $1.3M in Q3 2025.
309 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.