Renaissance Technologies’s Capital Group Dividend Value ETF CGDV Stock Holding History

Renaissance Technologies’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 Q2	$2M	Sell	40,600 -21,300	-34%	-$1M	﹤0.01%	1955
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Renaissance Technologies's CGDV Position: Q2 2026 in Review

Renaissance Technologies reduced its Capital Group Dividend Value ETF (CGDV) stake by 34% in Q2 2026, selling an estimated $1M and leaving 40,600 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Renaissance Technologies first reported a position in CGDV in Q1 2023 and has held it in 11 quarters since. The position peaked at $9M in Q2 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Renaissance Technologies held 40,600 shares of Capital Group Dividend Value ETF worth $2M as of Q2 2026.
Renaissance Technologies sold 21,300 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1M.
Capital Group Dividend Value ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1955 holding.
Renaissance Technologies first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 11 quarters since.
Renaissance Technologies's Capital Group Dividend Value ETF position peaked at $9M in Q2 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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