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
Q1 		$9.87M Sell
203,900
-33,800
-14% -$1.86M 0.01% 704
2025
Q4 		$14.1M Buy
237,700
+23,300
+11% +$1.32M 0.01% 682
2025
Q3 		$13.4M Buy
214,400
+12,800
+6% +$800K 0.01% 800
2025
Q2 		$10.4M Buy
201,600
+113,800
+130% +$4.9M 0.01% 874
2025
Q1 		$3.83M Sell
87,800
-230,100
-72% -$11.4M ﹤0.01% 1484
2024
Q4 		$16.1M Buy
317,900
+105,000
+49% +$5.32M 0.01% 754
2024
Q3 		$9.17M Sell
212,900
-5,900
-3% -$248K 0.01% 1089
2024
Q2 		$8.78M Sell
218,800
-109,500
-33% -$4.73M 0.01% 1094
2024
Q1 		$15.4M Sell
328,300
-84,900
-21% -$3.67M 0.01% 862
2023
Q4 		$16.8M Buy
413,200
+172,200
+71% +$5.67M 0.01% 799
2023
Q3 		$7.27M Buy
241,000
+14,000
+6% +$451K 0.01% 1105
2023
Q2 		$7.25M Buy
227,000
+95,200
+72% +$2.78M 0.01% 1078
2023
Q1 		$4.09M Sell
131,800
-133,700
-50% -$4.46M ﹤0.01% 1434
2022
Q4 		$7.92M Buy
265,500
+203,900
+331% +$5.82M 0.01% 955
2022
Q3 		$1.59M Buy
61,600
+9,700
+19% +$319K ﹤0.01% 2173
2022
Q2 		$1.64M Sell
51,900
-1,700
-3% -$65.1K ﹤0.01% 2075
2022
Q1 		$2.62M Sell
53,600
-8,900
-14% -$426K ﹤0.01% 1826
2021
Q4 		$3.43M Buy
62,500
+5,700
+10% +$310K ﹤0.01% 1524
2021
Q3 		$2.64M Hold
56,800
– – ﹤0.01% 1809
2021
Q2 		$2.64M Buy
56,800
+56,556
+23,179% +$2.41M ﹤0.01% 1815
2021
Q1 		$896K Sell
244
-1,431
-85% -$50.2K ﹤0.01% 2541
2020
Q4 		$5.27M Sell
1,675
-371
-18% -$10.4K 0.01% 950
2020
Q3 		$5.05M Sell
2,046
-422
-17% -$11.4K 0.01% 863
2020
Q2 		$6.88M Buy
2,468
+1,327
+116% +$34.1K 0.01% 682
2020
Q1 		$2.47M Buy
1,141
+1,085
+1,938% +$31.3K ﹤0.01% 1123
2019
Q4 		$179K Sell
56
-153
-73% -$4.32K ﹤0.01% 3889
2019
Q3 		$534K Sell
209
-7
-3% -$167 ﹤0.01% 2549
2019
Q2 		$488K Sell
216
-149
-41% -$3.07K ﹤0.01% 2583
2019
Q1 		$667K Buy
365
+330
+943% +$5.99K ﹤0.01% 2357
2018
Q4 		$55K Sell
35
-70
-67% -$1.33K ﹤0.01% 4427
2018
Q3 		$236K Sell
105
-140
-57% -$3.29K ﹤0.01% 3459
2018
Q2 		$521K Buy
245
+20
+9% +$431 ﹤0.01% 2423
2018
Q1 		$7K Sell
225
-72
-24% -$1.69K ﹤0.01% 4311
2017
Q4 		$23K Buy
297
+224
+307% +$5.01K ﹤0.01% 3164
2017
Q3 		$1K Sell
73
-156
-68% -$3.33K ﹤0.01% 5368
2017
Q2 		$7K Buy
229
+47
+26% +$829 ﹤0.01% 4264
2017
Q1 		$1K Sell
182
-368
-67% -$6.03K ﹤0.01% 5572
2016
Q4 		$6K Buy
550
+517
+1,567% +$7.98K ﹤0.01% 4168
2016
Q3 		$2K Buy
+33
New +$532 ﹤0.01% 4899
2016
Q2 		– Sell
-150
Closed -$9K – 5840
2016
Q1 		$9K Buy
+150
New +$2.2K ﹤0.01% 3551
2015
Q2 		– Sell
-32
Closed -$3K – 5222
2015
Q1 		$3K Buy
32
+22
+220% +$585 ﹤0.01% 3817
2014
Q4 		$1K Buy
+10
New +$284 ﹤0.01% 4063

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.