Group One Trading’s Carlyle Group CG Stock Holding History

Group One Trading’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	$18.9M	Buy	390,400 +35,200	+10%	+$1.94M	0.04%	518
2025 Q4	$21M	Buy	355,200 +113,300	+47%	+$6.44M	0.04%	520
2025 Q3	$15.2M	Buy	241,900 +95,900	+66%	+$5.99M	0.03%	652
2025 Q2	$7.5M	Sell	146,000 -62,000	-30%	-$2.67M	0.02%	1016
2025 Q1	$9.07M	Sell	208,000 -42,900	-17%	-$2.13M	0.03%	677
2024 Q4	$12.7M	Sell	250,900 -49,000	-16%	-$2.48M	0.03%	572
2024 Q3	$12.9M	Buy	299,900 +82,400	+38%	+$3.46M	0.04%	475
2024 Q2	$8.73M	Buy	217,500 +38,300	+21%	+$1.65M	0.03%	516
2024 Q1	$8.41M	Sell	179,200 -17,800	-9%	-$769K	0.03%	526
2023 Q4	$8.02M	Buy	197,000 +64,100	+48%	+$2.11M	0.02%	824
2023 Q3	$4.01M	Buy	132,900 +38,900	+41%	+$1.25M	0.01%	1083
2023 Q2	$3M	Buy	94,000 +28,900	+44%	+$844K	0.01%	1354
2023 Q1	$2.02M	Sell	65,100 -48,000	-42%	-$1.6M	0.01%	1517
2022 Q4	$3.37M	Buy	113,100 +6,100	+6%	+$174K	0.01%	1412
2022 Q3	$2.77M	Buy	107,000 +17,800	+20%	+$586K	0.01%	1631
2022 Q2	$2.82M	Sell	89,200 -25,100	-22%	-$962K	﹤0.01%	1737
2022 Q1	$5.59M	Sell	114,300 -184,400	-62%	-$8.82M	0.01%	1464
2021 Q4	$16.4M	Sell	298,700 -31,700	-10%	-$1.73M	0.01%	778
2021 Q3	$15.6M	Sell	330,400 -248,800	-43%	-$11.9M	0.02%	762
2021 Q2	$26.9M	Sell	579,200 -95,200	-14%	-$4.05M	0.03%	476
2021 Q1	$24.8M	Buy	674,400 +358,700	+114%	+$12.6M	0.04%	438
2020 Q4	$9.93M	Buy	315,700 +66,800	+27%	+$1.88M	0.02%	810
2020 Q3	$6.14M	Sell	248,900 -280,100	-53%	-$7.55M	0.02%	794
2020 Q2	$14.8M	Buy	529,000 +149,000	+39%	+$3.83M	0.07%	315
2020 Q1	$8.23M	Buy	380,000 +301,600	+385%	+$8.7M	0.07%	320
2019 Q4	$2.52M	Buy	78,400 +75,900	+3,036%	+$2.15M	0.02%	1126
2019 Q3	$64K	Sell	2,500 -25,700	-91%	-$615K	﹤0.01%	3855
2019 Q2	$638K	Sell	28,200 -97,100	-77%	-$2M	0.01%	1922
2019 Q1	$2.29M	Buy	125,300 +113,400	+953%	+$2.06M	0.03%	847
2018 Q4	$187K	Sell	11,900 -77,000	-87%	-$1.46M	﹤0.01%	2736
2018 Q3	$2M	Sell	88,900 -27,700	-24%	-$651K	0.02%	1161
2018 Q2	$2.48M	Buy	116,600 +62,300	+115%	+$1.34M	0.02%	979
2018 Q1	$1.16M	Buy	54,300 +49,300	+986%	+$1.16M	0.01%	1405
2017 Q4	$115K	Sell	5,000 -56,100	-92%	-$1.25M	﹤0.01%	3275
2017 Q3	$1.44M	Buy	61,100 +41,600	+213%	+$887K	0.01%	1298
2017 Q2	$385K	Buy	19,500 +10,000	+105%	+$176K	﹤0.01%	2165
2017 Q1	$152K	Sell	9,500 -17,500	-65%	-$287K	﹤0.01%	2707
2016 Q4	$412K	Sell	27,000 -12,000	-31%	-$185K	﹤0.01%	1908
2016 Q3	$607K	Buy	+39,000	New	+$629K	0.01%	1675
2016 Q2	–	Sell	-2,600	Closed	-$44K	–	4632
2016 Q1	$44K	Sell	2,600 -4,500	-63%	-$65.9K	﹤0.01%	3323
2015 Q4	$111K	Buy	7,100 +2,300	+48%	+$40.9K	﹤0.01%	2917
2015 Q3	$81K	Sell	4,800 -15,300	-76%	-$360K	﹤0.01%	3198
2015 Q2	$566K	Buy	20,100 +11,900	+145%	+$349K	0.01%	1671
2015 Q1	$222K	Sell	8,200 -1,000	-11%	-$26.6K	﹤0.01%	2287
2014 Q4	$253K	Buy	9,200 +100	+1%	+$2.84K	﹤0.01%	2112
2014 Q3	$277K	Sell	9,100 -12,800	-58%	-$417K	﹤0.01%	2107
2014 Q2	$744K	Buy	21,900 +18,300	+508%	+$602K	0.01%	1345
2014 Q1	$127K	Sell	3,600 -7,700	-68%	-$270K	﹤0.01%	2846
2013 Q4	$403K	Sell	11,300 -8,000	-41%	-$252K	0.01%	1829
2013 Q3	$496K	Buy	19,300 +11,900	+161%	+$315K	0.01%	1610
2013 Q2	$190K	Buy	+7,400	New	+$219K	﹤0.01%	2217

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Group One Trading's CG Position: Q2 2024 in Review

Group One Trading sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 20,657 shares — an estimated $892K sold.

Group One Trading first reported a position in CG in Q2 2013 and held it in 24 quarters. The position peaked at $3.65M in Q2 2019. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Group One Trading reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 20,657 Carlyle Group shares in Q2 2024, an estimated $892K.
Group One Trading first reported a position in Carlyle Group in Q2 2013 and held it in 24 quarters.
Group One Trading's Carlyle Group position peaked at $3.65M in Q2 2019.
514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.