CAP GR INTL F ET (CGXU): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CGXU. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders

13F filers

Aggregate Value

$11.0M

Across holders

Last Price

$34.79

2026-08-24

Sector

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GICS

Quarterly fund activity4 increased0 reduced0 exited

Institutional Holders of CGXU

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4 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
MARSHALL WACE, LLP CIK 0001318757	Hedge Fund	158K	$5.5M	49.6%	0.0%	Added	—	Q2 2026
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	123K	$4.2M	38.4%	0.0%	Added	$-3.8M	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	27K	$937K	8.5%	0.0%	Added	+$612K	Q2 2026
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	Hedge Fund	11K	$377K	3.4%	0.0%	Added	+$135K	Q2 2026

$5.5M· 49.6% of total· 0.0% port· 158K sh· — QoQ· Q2 2026

$4.2M· 38.4% of total· 0.0% port· 123K sh· $-3.8M QoQ· Q2 2026

$937K· 8.5% of total· 0.0% port· 27K sh· +$612K QoQ· Q2 2026

$377K· 3.4% of total· 0.0% port· 11K sh· +$135K QoQ· Q2 2026

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