Parallax Volatility Advisers
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Parallax Volatility Advisers’s Carlyle Group CG Stock Holding History

Parallax Volatility Advisers’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 		$5.43M Buy
128,872
+79,191
+159% +$3.72M 0.01% 569
2026
Q1 		$2.59M Buy
49,681
+32,704
+193% +$1.8M 0.01% 734
2025
Q4 		$1M Buy
+16,977
New +$965K ﹤0.01% 1115
2023
Q3 		– Sell
-7,277
Closed -$233K – 2323
2023
Q2 		$233K Sell
7,277
-3,929
-35% -$115K ﹤0.01% 1852
2023
Q1 		$348K Sell
11,206
-3,523
-24% -$118K ﹤0.01% 1839
2022
Q4 		$440K Buy
14,729
+399
+3% +$11.4K ﹤0.01% 1924
2022
Q3 		$370K Sell
14,330
-99,103
-87% -$3.26M ﹤0.01% 2089
2022
Q2 		$3.59M Buy
113,433
+92,872
+452% +$3.56M ﹤0.01% 1101
2022
Q1 		$1.01M Buy
+20,561
New +$984K ﹤0.01% 1655
2021
Q1 		– Sell
-553
Closed -$19.4K – 3284
2020
Q4 		$17K Sell
553
-1,521
-73% -$42.8K ﹤0.01% 3165
2020
Q3 		$51K Sell
2,074
-74,173
-97% -$2M ﹤0.01% 2843
2020
Q2 		$2.13M Buy
76,247
+71,414
+1,478% +$1.83M ﹤0.01% 1443
2020
Q1 		$105K Buy
+4,833
New +$139K ﹤0.01% 2132
2019
Q2 		– Sell
-2,336
Closed -$43K – 2631
2019
Q1 		$43K Sell
2,336
-823
-26% -$14.9K ﹤0.01% 2379
2018
Q4 		$50K Buy
+3,159
New +$59.9K ﹤0.01% 2119
2018
Q1 		– Sell
-2,895
Closed -$66K – 2426
2017
Q4 		$66K Sell
2,895
-9,022
-76% -$202K ﹤0.01% 3053
2017
Q3 		$281K Buy
+11,917
New +$254K ﹤0.01% 1383
2017
Q2 		– Sell
-237
Closed -$4.18K – 2402
2017
Q1 		$4K Buy
+237
New +$3.88K ﹤0.01% 3325
2015
Q3 		– Sell
-861
Closed -$20.2K – 2937
2015
Q2 		$24K Sell
861
-632
-42% -$18.5K ﹤0.01% 2840
2015
Q1 		$40K Buy
1,493
+640
+75% +$17K ﹤0.01% 3163
2014
Q4 		$23K Buy
+853
New +$24.2K ﹤0.01% 4386
2014
Q3 		– Sell
-281
Closed -$9.16K – 4158
2014
Q2 		$10K Buy
+281
New +$9.24K ﹤0.01% 3743

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

Parallax Volatility Advisers's CG Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Carlyle Group (CG) stake by 159% in Q2 2026, buying an estimated $3.72M and bringing the position to 128,872 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #569.

Parallax Volatility Advisers first reported a position in CG in Q2 2014 and has held it in 22 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Parallax Volatility Advisers held 128,872 shares of Carlyle Group worth $5.43M as of Q2 2026.
  • Parallax Volatility Advisers bought 79,191 Carlyle Group shares in Q2 2026, an estimated $3.72M.
  • Carlyle Group made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #569 holding.
  • Parallax Volatility Advisers first reported a position in Carlyle Group in Q2 2014 and has held it in 22 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.