Group One Trading
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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 		$8.27M Buy
170,900
+119,700
+234% +$6.6M 0.02% 963
2025
Q4 		$3.03M Sell
51,200
-31,100
-38% -$1.77M 0.01% 1911
2025
Q3 		$5.16M Sell
82,300
-52,800
-39% -$3.3M 0.01% 1451
2025
Q2 		$6.94M Buy
135,100
+132,500
+5,096% +$5.71M 0.02% 1074
2025
Q1 		$113K Sell
2,600
-16,800
-87% -$833K ﹤0.01% 4494
2024
Q4 		$980K Sell
19,400
-8,400
-30% -$426K ﹤0.01% 2594
2024
Q3 		$1.2M Buy
27,800
+9,400
+51% +$394K ﹤0.01% 2146
2024
Q2 		$739K Buy
18,400
+2,300
+14% +$99.3K ﹤0.01% 2247
2024
Q1 		$755K Sell
16,100
-57,800
-78% -$2.5M ﹤0.01% 2342
2023
Q4 		$3.01M Buy
73,900
+15,400
+26% +$507K 0.01% 1524
2023
Q3 		$1.76M Sell
58,500
-9,200
-14% -$296K 0.01% 1745
2023
Q2 		$2.16M Sell
67,700
-386,400
-85% -$11.3M 0.01% 1644
2023
Q1 		$14.1M Buy
454,100
+314,400
+225% +$10.5M 0.05% 318
2022
Q4 		$4.17M Buy
139,700
+97,500
+231% +$2.78M 0.01% 1268
2022
Q3 		$1.09M Sell
42,200
-37,400
-47% -$1.23M ﹤0.01% 2495
2022
Q2 		$2.52M Buy
79,600
+51,800
+186% +$1.98M ﹤0.01% 1841
2022
Q1 		$1.36M Sell
27,800
-2,400
-8% -$115K ﹤0.01% 2783
2021
Q4 		$1.66M Buy
30,200
+24,900
+470% +$1.36M ﹤0.01% 2810
2021
Q3 		$251K Sell
5,300
-3,000
-36% -$144K ﹤0.01% 4929
2021
Q2 		$386K Sell
8,300
-3,400
-29% -$145K ﹤0.01% 4510
2021
Q1 		$430K Sell
11,700
-12,900
-52% -$452K ﹤0.01% 4223
2020
Q4 		$773K Buy
24,600
+2,400
+11% +$67.6K ﹤0.01% 2875
2020
Q3 		$548K Sell
22,200
-8,400
-27% -$227K ﹤0.01% 2764
2020
Q2 		$854K Buy
30,600
+17,600
+135% +$452K ﹤0.01% 2178
2020
Q1 		$281K Buy
13,000
+12,300
+1,757% +$355K ﹤0.01% 2479
2019
Q4 		$22K Sell
700
-28,000
-98% -$791K ﹤0.01% 4333
2019
Q3 		$734K Buy
28,700
+26,100
+1,004% +$624K 0.01% 2013
2019
Q2 		$59K Sell
2,600
-18,300
-88% -$377K ﹤0.01% 3681
2019
Q1 		$382K Buy
20,900
+6,900
+49% +$125K ﹤0.01% 2168
2018
Q4 		$221K Buy
+14,000
New +$266K ﹤0.01% 2607
2018
Q3 		– Sell
-5,100
Closed -$109K – 5218
2018
Q2 		$109K Sell
5,100
-9,100
-64% -$196K ﹤0.01% 3510
2018
Q1 		$303K Sell
14,200
-8,200
-37% -$193K ﹤0.01% 2444
2017
Q4 		$513K Buy
22,400
+16,700
+293% +$373K ﹤0.01% 2230
2017
Q3 		$135K Buy
5,700
+300
+6% +$6.4K ﹤0.01% 3027
2017
Q2 		$107K Sell
5,400
-17,000
-76% -$300K ﹤0.01% 3063
2017
Q1 		$357K Sell
22,400
-33,400
-60% -$548K ﹤0.01% 2109
2016
Q4 		$851K Buy
+55,800
New +$862K 0.01% 1422
2016
Q2 		– Sell
-46,400
Closed -$783K – 4633
2016
Q1 		$783K Buy
46,400
+44,000
+1,833% +$645K 0.01% 1356
2015
Q4 		$37K Sell
2,400
-8,900
-79% -$158K ﹤0.01% 3586
2015
Q3 		$190K Buy
11,300
+10,900
+2,725% +$256K ﹤0.01% 2538
2015
Q2 		$11K Sell
400
-5,200
-93% -$152K ﹤0.01% 4255
2015
Q1 		$152K Sell
5,600
-11,800
-68% -$314K ﹤0.01% 2587
2014
Q4 		$479K Buy
17,400
+14,000
+412% +$397K 0.01% 1582
2014
Q3 		$104K Sell
3,400
-15,700
-82% -$512K ﹤0.01% 2949
2014
Q2 		$649K Buy
19,100
+12,500
+189% +$411K 0.01% 1435
2014
Q1 		$232K Buy
6,600
+5,300
+408% +$186K ﹤0.01% 2321
2013
Q4 		$46K Sell
1,300
-10,700
-89% -$337K ﹤0.01% 3676
2013
Q3 		$309K Sell
12,000
-7,000
-37% -$186K 0.01% 2012
2013
Q2 		$488K Buy
+19,000
New +$562K 0.01% 1375

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
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.