SG Americas Securities’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Buy |
95,724
+24,213
| +34% | +$1.14M | ﹤0.01% | 1180 |
|
|
2026
Q1 | $3.46M | Sell |
71,511
-2,662
| -4% | -$147K | ﹤0.01% | 1166 |
|
|
2025
Q4 | $4.38M | Sell |
74,173
-4,489
| -6% | -$255K | 0.01% | 1142 |
|
|
2025
Q3 | $4.93M | Buy |
78,662
+70,352
| +847% | +$4.39M | 0.02% | 519 |
|
|
2025
Q2 | $427K | Sell |
8,310
-239,526
| -97% | -$10.3M | ﹤0.01% | 1768 |
|
|
2025
Q1 | $10.8M | Buy |
247,836
+216,244
| +684% | +$10.7M | 0.04% | 291 |
|
|
2024
Q4 | $1.59M | Sell |
31,592
-3,865
| -11% | -$196K | 0.01% | 669 |
|
|
2024
Q3 | $1.53M | Buy |
+35,457
| New | +$1.49M | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-10,083
| Closed | -$473K | – | 2910 |
|
|
2024
Q1 | $473K | Sell |
10,083
-101,874
| -91% | -$4.4M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $4.56M | Buy |
111,957
+86,914
| +347% | +$2.86M | 0.04% | 373 |
|
|
2023
Q3 | $755K | Buy |
+25,043
| New | +$807K | 0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-13,617
| Closed | -$423K | – | 2406 |
|
|
2023
Q1 | $423K | Buy |
+13,617
| New | +$454K | ﹤0.01% | 1845 |
|
|
2022
Q4 | – | Sell |
-18,260
| Closed | -$472K | – | 3090 |
|
|
2022
Q3 | $472K | Buy |
18,260
+1,349
| +8% | +$44.4K | 0.01% | 1601 |
|
|
2022
Q2 | $535K | Sell |
16,911
-514
| -3% | -$19.7K | 0.01% | 1904 |
|
|
2022
Q1 | $852K | Buy |
17,425
+4,316
| +33% | +$207K | 0.01% | 1537 |
|
|
2021
Q4 | $720K | Sell |
13,109
-1,456
| -10% | -$79.3K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $689K | Buy |
14,565
+583
| +4% | +$28K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $650K | Buy |
13,982
+6,700
| +92% | +$285K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $268K | Sell |
7,282
-2,921
| -29% | -$102K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $321K | Sell |
10,203
-20,664
| -67% | -$582K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $761K | Buy |
+30,867
| New | +$833K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-11,099
| Closed | -$250K | – | 3066 |
|
|
2018
Q3 | $250K | Sell |
11,099
-25,627
| -70% | -$603K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $782K | Sell |
36,726
-11,252
| -23% | -$242K | 0.01% | 1671 |
|
|
2018
Q1 | $1.02M | Buy |
+47,978
| New | +$1.13M | 0.01% | 1327 |
|
|
2015
Q2 | – | Sell |
-179,528
| Closed | -$4.87M | – | 2626 |
|
|
2015
Q1 | $4.87M | Buy |
179,528
+600
| +0.3% | +$15.9K | 0.03% | 420 |
|
|
2014
Q4 | $4.92M | Buy |
178,928
+86,116
| +93% | +$2.44M | 0.02% | 606 |
|
|
2014
Q3 | $2.83M | Buy |
+92,812
| New | +$3.03M | 0.02% | 738 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$506K | – | 2538 |
|
|
2014
Q1 | $506K | Buy |
+14,400
| New | +$505K | ﹤0.01% | 1462 |
|
Other funds holding CG
SG Americas Securities's CG Position: Q2 2026 in Review
SG Americas Securities increased its Carlyle Group (CG) stake by 34% in Q2 2026, buying an estimated $1.14M and bringing the position to 95,724 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1180.
SG Americas Securities first reported a position in CG in Q1 2014 and has held it in 28 quarters since. The position peaked at $10.8M in Q1 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- SG Americas Securities held 95,724 shares of Carlyle Group worth $4.03M as of Q2 2026.
- SG Americas Securities bought 24,213 Carlyle Group shares in Q2 2026, an estimated $1.14M.
- Carlyle Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1180 holding.
- SG Americas Securities first reported a position in Carlyle Group in Q1 2014 and has held it in 28 quarters since.
- SG Americas Securities's Carlyle Group position peaked at $10.8M in Q1 2025.
- 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.