Renaissance Technologies’s CGDV Holdings & Trades

First Buy
Q1 2023
Duration Held
10 Quarters
Largest Add
Q2 2025
+228,000 Shares
Current Position
131,300 Shares
$5.52 M Value

Renaissance Technologies's CGDV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 131,300 shares of Capital Group Dividend Value ETF (CGDV) worth $5.52 M, representing 0.01% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in CGDV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 228,000 shares. Largest reduction occurred in Q1 2024, reducing 147,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Capital Group Dividend Value ETF (CGDV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Capital Group Dividend Value ETF (CGDV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +21,600 New Buy 21,600 $0.02
Q2 2023 +125,900 Add 582.87% 147,500 $0.03
Q3 2023 -78,100 Reduce 52.95% 69,400 $26.47
Q4 2023 +134,300 Add 193.52% 203,700 $29.84
Q1 2024 -147,200 Reduce 72.26% 56,500 $32.50
Q2 2024 -56,500 Sold Out 0 $0.00
Q3 2024 +99,000 New Buy 99,000 $36.44
Q4 2024 -99,000 Sold Out 0 $0.00
Q2 2025 +228,000 New Buy 228,000 $39.49
Q3 2025 -96,700 Reduce 42.41% 131,300 $42.03

Renaissance Technologies's Capital Group Dividend Value ETF Investment FAQs

Renaissance Technologies first purchased Capital Group Dividend Value ETF (CGDV) in Q1 2023, acquiring 21,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Capital Group Dividend Value ETF (CGDV) for 10 quarters since Q1 2023.

Renaissance Technologies's largest addition to Capital Group Dividend Value ETF (CGDV) was in Q2 2025, adding 228,000 shares worth $9 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 131,300 shares of Capital Group Dividend Value ETF (CGDV), valued at approximately $5.52 M.

As of the Q3 2025 filing, Capital Group Dividend Value ETF (CGDV) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Capital Group Dividend Value ETF (CGDV) was 228,000 shares, as reported at the end of Q2 2025.