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
Q1 		$1.27M Sell
26,300
-103,700
-80% -$5.72M ﹤0.01% 3259
2025
Q4 		$7.68M Hold
130,000
– – 0.01% 1977
2025
Q3 		$8.15M Buy
+130,000
New +$8.12M 0.01% 1838
2025
Q1 		– Sell
-53,300
Closed -$2.69M – 4328
2024
Q4 		$2.69M Buy
+53,300
New +$2.7M ﹤0.01% 2497
2024
Q2 		– Sell
-25,000
Closed -$1.17M – 4523
2024
Q1 		$1.17M Buy
+25,000
New +$1.08M ﹤0.01% 2987
2023
Q3 		– Sell
-100,000
Closed -$3.19M – 4292
2023
Q2 		$3.19M Buy
+100,000
New +$2.92M 0.01% 2247

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