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 11 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in CGDV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 134,300 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
| Period | 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 | 56,500 | $0.00 |
| Q3 2024 | +99,000 | New Buy | 99,000 | $36.44 |
| Q4 2024 | -99,000 | Sold Out | 99,000 | $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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Capital Group Dividend Value ETF (CGDV) was in Q2 2025, adding 228,000 shares worth $9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Capital Group Dividend Value ETF (CGDV) was 228,000 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.