D.E. Shaw & Co
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D.E. Shaw & Co’s Carlyle Group CG Stock Holding History

D.E. Shaw & Co’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
238,883
+221,354
+1,263% +$10.4M ﹤0.01% 1805
2026
Q1 		$848K Buy
17,529
+7,576
+76% +$418K ﹤0.01% 3548
2025
Q4 		$588K Buy
9,953
+4,131
+71% +$235K ﹤0.01% 3852
2025
Q3 		$365K Buy
+5,822
New +$364K ﹤0.01% 4016
2023
Q4 		– Sell
-32,167
Closed -$1.06M – 4343
2023
Q3 		$970K Buy
+32,167
New +$1.04M ﹤0.01% 3082
2023
Q1 		– Sell
-108,168
Closed -$3.61M – 4486
2022
Q4 		$3.23M Sell
108,168
-115,287
-52% -$3.29M ﹤0.01% 2519
2022
Q3 		$5.77M Sell
223,455
-326,971
-59% -$10.8M 0.01% 1929
2022
Q2 		$17.4M Sell
550,426
-64,255
-10% -$2.46M 0.02% 959
2022
Q1 		$30.1M Buy
614,681
+44,524
+8% +$2.13M 0.03% 761
2021
Q4 		$31.3M Buy
570,157
+61,361
+12% +$3.34M 0.03% 799
2021
Q3 		$24.1M Buy
508,796
+136,049
+36% +$6.52M 0.02% 898
2021
Q2 		$17.3M Buy
372,747
+267,921
+256% +$11.4M 0.02% 1101
2021
Q1 		$3.85M Buy
104,826
+96,453
+1,152% +$3.38M ﹤0.01% 2054
2020
Q4 		$263K Buy
+8,373
New +$236K ﹤0.01% 3642
2020
Q2 		– Sell
-20,321
Closed -$440K – 4008
2020
Q1 		$440K Buy
+20,321
New +$586K ﹤0.01% 3271

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

D.E. Shaw & Co's CG Position: Q2 2026 in Review

D.E. Shaw & Co increased its Carlyle Group (CG) stake by 1,263% in Q2 2026, buying an estimated $10.4M and bringing the position to 238,883 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

D.E. Shaw & Co first reported a position in CG in Q1 2020 and has held it in 15 quarters since. The position peaked at $31.3M in Q4 2021. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • D.E. Shaw & Co held 238,883 shares of Carlyle Group worth $10.1M as of Q2 2026.
  • D.E. Shaw & Co bought 221,354 Carlyle Group shares in Q2 2026, an estimated $10.4M.
  • Carlyle Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1805 holding.
  • D.E. Shaw & Co first reported a position in Carlyle Group in Q1 2020 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Carlyle Group position peaked at $31.3M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.