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	$8.42M	Buy	200,000 +50,000	+33%	+$2.35M	0.01%	461
2026 Q1	$7.81M	Buy	+150,000	New	+$8.27M	0.02%	470
2024 Q2	–	Sell	-50,000	Closed	-$2.35M	–	2027
2024 Q1	$2.35M	Buy	+50,000	New	+$2.16M	0.01%	983
2022 Q3	–	Sell	-151,000	Closed	-$4.78M	–	3079
2022 Q2	$4.78M	Buy	+151,000	New	+$5.79M	﹤0.01%	991
2015 Q3	–	Sell	-1,000	Closed	-$28K	–	2938
2015 Q2	$28K	Sell	1,000 -1,300	-57%	-$38.1K	﹤0.01%	2775
2015 Q1	$62K	Sell	2,300 -7,200	-76%	-$191K	﹤0.01%	2860
2014 Q4	$263K	Sell	9,500 -2,100	-18%	-$59.6K	﹤0.01%	2604
2014 Q3	$354K	Buy	11,600 +1,000	+9%	+$32.6K	﹤0.01%	2086
2014 Q2	$360K	Buy	10,600 +4,900	+86%	+$161K	﹤0.01%	1593
2014 Q1	$200K	Buy	5,700 +3,500	+159%	+$123K	﹤0.01%	1467
2013 Q4	$78K	Buy	+2,200	New	+$69.3K	﹤0.01%	1987

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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.