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Polar Asset Management Partners’s Carlyle Group CG Stock Holding History

Polar Asset Management Partners’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 		– Sell
-74,007
Closed -$3.58M – 865
2026
Q1 		$3.58M Buy
+74,007
New +$4.08M 0.07% 270

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Morgan Stanley
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
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William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Polar Asset Management Partners's CG Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 74,007 shares — an estimated $3.58M sold.

Polar Asset Management Partners first reported a position in CG in Q1 2026 and held it in 1 quarter. The position peaked at $3.58M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Polar Asset Management Partners reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 74,007 Carlyle Group shares in Q2 2026, an estimated $3.58M.
  • Polar Asset Management Partners first reported a position in Carlyle Group in Q1 2026 and held it in 1 quarter.
  • Polar Asset Management Partners's Carlyle Group position peaked at $3.58M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.