D.E. Shaw & Co
CG icon

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
Q1 		$1.2M Sell
24,700
-800
-3% -$44.1K ﹤0.01% 3311
2025
Q4 		$1.51M Hold
25,500
– – ﹤0.01% 3267
2025
Q3 		$1.6M Sell
25,500
-137,500
-84% -$8.59M ﹤0.01% 3139
2025
Q2 		$8.38M Buy
+163,000
New +$7.02M 0.01% 1631
2025
Q1 		– Sell
-194,400
Closed -$9.82M – 4326
2024
Q4 		$9.82M Hold
194,400
– – 0.01% 1513
2024
Q3 		$8.37M Hold
194,400
– – 0.01% 1545
2024
Q2 		$7.81M Buy
194,400
+52,800
+37% +$2.28M 0.01% 1501
2024
Q1 		$6.64M Sell
141,600
-19,400
-12% -$839K 0.01% 1675
2023
Q4 		$6.55M Hold
161,000
– – 0.01% 1689
2023
Q3 		$4.86M Buy
161,000
+61,000
+61% +$1.97M 0.01% 1830
2023
Q2 		$3.19M Buy
100,000
+35,900
+56% +$1.05M 0.01% 2246
2023
Q1 		$1.99M Buy
+64,100
New +$2.14M ﹤0.01% 2702

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return