PTJ
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Paul Tudor Jones’s Carlyle Group CG Stock Holding History

Paul Tudor Jones’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 		$4.06M Sell
96,400
-23,300
-19% -$1.09M 0.01% 1432
2026
Q1 		$5.79M Buy
119,700
+68,000
+132% +$3.75M 0.01% 1085
2025
Q4 		$3.06M Buy
51,700
+18,300
+55% +$1.04M 0.01% 1494
2025
Q3 		$2.09M Sell
33,400
-19,100
-36% -$1.19M ﹤0.01% 1773
2025
Q2 		$2.7M Buy
52,500
+42,500
+425% +$1.83M 0.01% 1464
2025
Q1 		$436K Sell
10,000
-400
-4% -$19.8K ﹤0.01% 2358
2024
Q4 		$525K Buy
10,400
+1,300
+14% +$65.9K ﹤0.01% 2199
2024
Q3 		$392K Buy
+9,100
New +$382K ﹤0.01% 2167

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

Paul Tudor Jones's CG Position: Q3 2022 in Review

Paul Tudor Jones sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 32,717 shares — an estimated $1.04M sold.

Paul Tudor Jones first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $1.04M in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • Paul Tudor Jones reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 32,717 Carlyle Group shares in Q3 2022, an estimated $1.04M.
  • Paul Tudor Jones first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
  • Paul Tudor Jones's Carlyle Group position peaked at $1.04M in Q2 2022.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.