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ExodusPoint Capital Management’s Carlyle Group CG Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-24,646
Closed -$1.46M – 1609
2025
Q4 		$1.46M Sell
24,646
-6,343
-20% -$360K 0.01% 870
2025
Q3 		$1.94M Buy
+30,989
New +$1.94M 0.02% 742
2025
Q1 		– Sell
-47,372
Closed -$2.39M – 1519
2024
Q4 		$2.39M Buy
47,372
+1,062
+2% +$53.8K 0.02% 657
2024
Q3 		$1.99M Buy
46,310
+28,564
+161% +$1.2M 0.01% 731
2024
Q2 		$713K Sell
17,746
-78,728
-82% -$3.4M ﹤0.01% 1122
2024
Q1 		$4.53M Buy
96,474
+63,348
+191% +$2.74M 0.03% 422
2023
Q4 		$1.35M Buy
33,126
+23,592
+247% +$777K 0.01% 705
2023
Q3 		$288K Buy
+9,534
New +$307K ﹤0.01% 1428
2023
Q2 		– Sell
-6,883
Closed -$214K – 1887
2023
Q1 		$214K Sell
6,883
-32,871
-83% -$1.1M ﹤0.01% 1562
2022
Q4 		$1.19M Buy
+39,754
New +$1.13M 0.02% 872
2022
Q3 		– Sell
-91,517
Closed -$2.9M – 1920
2022
Q2 		$2.9M Buy
91,517
+19,997
+28% +$766K 0.04% 627
2022
Q1 		$3.5M Buy
71,520
+67,851
+1,849% +$3.25M 0.04% 526
2021
Q4 		$201K Sell
3,669
-33,064
-90% -$1.8M ﹤0.01% 1825
2021
Q3 		$1.74M Buy
+36,733
New +$1.76M 0.02% 783
2021
Q2 		– Sell
-11,937
Closed -$439K – 2390
2021
Q1 		$439K Buy
+11,937
New +$418K 0.01% 1455
2020
Q2 		– Sell
-410,993
Closed -$8.9M – 1794
2020
Q1 		$8.9M Buy
+410,993
New +$11.9M 0.49% 30

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VPM
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VCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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ExodusPoint Capital Management's CG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 24,646 shares — an estimated $1.46M sold.

ExodusPoint Capital Management first reported a position in CG in Q1 2020 and held it in 16 quarters. The position peaked at $8.9M in Q1 2020. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,646 Carlyle Group shares in Q1 2026, an estimated $1.46M.
  • ExodusPoint Capital Management first reported a position in Carlyle Group in Q1 2020 and held it in 16 quarters.
  • ExodusPoint Capital Management's Carlyle Group position peaked at $8.9M in Q1 2020.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.