Simplex Trading’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
Q1 | – | Sell |
-33,129
| Closed | -$1.83M | – | 9157 |
|
|
2025
Q4 | $1.96M | Buy |
+33,129
| New | +$1.88M | ﹤0.01% | 2002 |
|
|
2022
Q1 | – | Sell |
-15,809
| Closed | -$757K | – | 10468 |
|
|
2021
Q4 | $867K | Buy |
+15,809
| New | +$861K | ﹤0.01% | 3063 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$224K | – | 10087 |
|
|
2021
Q1 | $193K | Buy |
+5,260
| New | +$184K | ﹤0.01% | 4796 |
|
|
2020
Q4 | – | Sell |
-20,083
| Closed | -$566K | – | 8384 |
|
|
2020
Q3 | $495K | Buy |
20,083
+12,021
| +149% | +$324K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $224K | Buy |
8,062
+1,272
| +19% | +$32.7K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $147K | Sell |
6,790
-27,414
| -80% | -$791K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $1.1M | Buy |
+34,204
| New | +$967K | ﹤0.01% | 2008 |
|
|
2019
Q2 | – | Sell |
-57,484
| Closed | -$1.18M | – | 7143 |
|
|
2019
Q1 | $1.05M | Buy |
57,484
+8,566
| +18% | +$155K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $770K | Buy |
48,918
+27,465
| +128% | +$521K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $483K | Buy |
+21,453
| New | +$505K | ﹤0.01% | 2665 |
|
|
2018
Q2 | – | Sell |
-9,034
| Closed | -$194K | – | 7388 |
|
|
2018
Q1 | $192K | Sell |
9,034
-10,836
| -55% | -$255K | 0.01% | 1263 |
|
|
2017
Q4 | $455K | Buy |
19,870
+9,720
| +96% | +$217K | 0.02% | 755 |
|
|
2017
Q3 | $239K | Buy |
10,150
+2,653
| +35% | +$56.6K | 0.01% | 1073 |
|
|
2017
Q2 | $148K | Buy |
7,497
+1,988
| +36% | +$35.1K | 0.01% | 1428 |
|
|
2017
Q1 | $87K | Sell |
5,509
-30,048
| -85% | -$493K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $542K | Buy |
35,557
+33,237
| +1,433% | +$513K | 0.03% | 507 |
|
|
2016
Q3 | $36K | Sell |
2,320
-3,710
| -62% | -$59.8K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $97K | Buy |
+6,030
| New | +$98.8K | 0.01% | 1491 |
|
|
2016
Q1 | – | Sell |
-422
| Closed | -$6.18K | – | 5623 |
|
|
2015
Q4 | $6K | Sell |
422
-3,600
| -90% | -$64.1K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $67K | Buy |
4,022
+1,843
| +85% | +$43.3K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $61K | Sell |
2,179
-9,267
| -81% | -$271K | 0.01% | 1542 |
|
|
2015
Q1 | $310K | Buy |
+11,446
| New | +$304K | 0.04% | 515 |
|
Other funds holding CG
VPM
VCM
Simplex Trading's CG Position: Q1 2026 in Review
Simplex Trading sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 33,129 shares — an estimated $1.83M sold.
Simplex Trading first reported a position in CG in Q1 2015 and held it in 22 quarters. The position peaked at $1.96M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Simplex Trading reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 33,129 Carlyle Group shares in Q1 2026, an estimated $1.83M.
- Simplex Trading first reported a position in Carlyle Group in Q1 2015 and held it in 22 quarters.
- Simplex Trading's Carlyle Group position peaked at $1.96M in Q4 2025.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.