Simplex Trading
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Simplex Trading’s Carlyle Group CG Stock Holding History

Simplex Trading’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 		$1.07M Buy
+25,415
New +$1.19M ﹤0.01% 2704
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

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

Simplex Trading's CG Position: Q2 2026 in Review

Simplex Trading opened a new position in Carlyle Group (CG) in Q2 2026: 25,415 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2704 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CG as recently as Q4 2025.

Simplex Trading first reported a position in CG in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.96M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Simplex Trading held 25,415 shares of Carlyle Group worth $1.07M as of Q2 2026.
  • Carlyle Group was a new Simplex Trading position in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2704 holding.
  • Simplex Trading first reported a position in Carlyle Group in Q1 2015 and has held it in 23 quarters since.
  • Simplex Trading's Carlyle Group position peaked at $1.96M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.