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David Shaw’s Carlyle Group CG Stock Holding History

David Shaw’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

David Shaw's CG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 238,883 shares of Carlyle Group worth $10.1M as of Q2 2026.
  • David Shaw bought 221,354 Carlyle Group shares in Q2 2026, an estimated $10.4M.
  • Carlyle Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1805 holding.
  • David Shaw first reported a position in Carlyle Group in Q1 2020 and has held it in 15 quarters since.
  • David Shaw'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.