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	$1.04M	Hold	24,700	–	–	﹤0.01%	3716
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	–	4309
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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.