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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 		$2.19M Buy
51,900
+25,600
+97% +$1.2M ﹤0.01% 3126
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 – 4310
2024
Q4 		$2.69M Buy
+53,300
New +$2.7M ﹤0.01% 2497
2024
Q2 		– Sell
-25,000
Closed -$1.17M – 4514
2024
Q1 		$1.17M Buy
+25,000
New +$1.08M ﹤0.01% 2987
2023
Q3 		– Sell
-100,000
Closed -$3.19M – 4281
2023
Q2 		$3.19M Buy
+100,000
New +$2.92M ﹤0.01% 2247

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.