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Magnetar Financial’s Carlyle Group CG Stock Holding History

Magnetar Financial’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 		$325K Buy
+7,721
New +$363K ﹤0.01% 752
2024
Q3 		– Sell
-5,129
Closed -$206K – 550
2024
Q2 		$206K Buy
+5,129
New +$221K ﹤0.01% 459
2023
Q1 		– Sell
-18,008
Closed -$537K – 623
2022
Q4 		$537K Sell
18,008
-11,963
-40% -$341K 0.01% 596
2022
Q3 		$774K Sell
29,971
-9,573
-24% -$315K 0.01% 760
2022
Q2 		$1.25M Buy
+39,544
New +$1.52M 0.01% 895
2022
Q1 		– Sell
-5,260
Closed -$289K – 1357
2021
Q4 		$289K Sell
5,260
-3,512
-40% -$191K ﹤0.01% 1074
2021
Q3 		$415K Buy
+8,772
New +$421K ﹤0.01% 934
2021
Q2 		– Sell
-8,163
Closed -$300K – 1225
2021
Q1 		$300K Buy
+8,163
New +$286K ﹤0.01% 925

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

Magnetar Financial's CG Position: Q2 2026 in Review

Magnetar Financial opened a new position in Carlyle Group (CG) in Q2 2026: 7,721 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CG as recently as Q2 2024.

Magnetar Financial first reported a position in CG in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Magnetar Financial held 7,721 shares of Carlyle Group worth $325K as of Q2 2026.
  • Carlyle Group was a new Magnetar Financial position in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #752 holding.
  • Magnetar Financial first reported a position in Carlyle Group in Q1 2021 and has held it in 8 quarters since.
  • Magnetar Financial's Carlyle Group position peaked at $1.25M in Q2 2022.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.