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 		$1.89M Buy
39,000
+27,100
+228% +$1.49M ﹤0.01% 1869
2025
Q4 		$703K Sell
11,900
-27,700
-70% -$1.57M ﹤0.01% 2967
2025
Q3 		$2.48M Sell
39,600
-30,600
-44% -$1.91M ﹤0.01% 2111
2025
Q2 		$3.61M Buy
70,200
+64,800
+1,200% +$2.79M ﹤0.01% 1617
2025
Q1 		$235K Sell
5,400
-20,900
-79% -$1.04M ﹤0.01% 4149
2024
Q4 		$1.33M Sell
26,300
-48,400
-65% -$2.45M ﹤0.01% 2571
2024
Q3 		$3.22M Buy
74,700
+71,100
+1,975% +$2.98M ﹤0.01% 1865
2024
Q2 		$144K Sell
3,600
-10,100
-74% -$436K ﹤0.01% 4973
2024
Q1 		$642K Buy
13,700
+4,300
+46% +$186K ﹤0.01% 3598
2023
Q4 		$382K Buy
9,400
+4,100
+77% +$135K ﹤0.01% 3969
2023
Q3 		$159K Sell
5,300
-5,000
-49% -$161K ﹤0.01% 4604
2023
Q2 		$329K Sell
10,300
-276,300
-96% -$8.07M ﹤0.01% 3731
2023
Q1 		$8.9M Sell
286,600
-50,500
-15% -$1.68M 0.01% 963
2022
Q4 		$10.1M Buy
337,100
+285,200
+550% +$8.14M 0.01% 846
2022
Q3 		$1.34M Sell
51,900
-8,700
-14% -$286K ﹤0.01% 2334
2022
Q2 		$1.92M Sell
60,600
-27,600
-31% -$1.06M ﹤0.01% 1919
2022
Q1 		$4.31M Buy
88,200
+82,200
+1,370% +$3.93M ﹤0.01% 1384
2021
Q4 		$329K Buy
6,000
+500
+9% +$27.2K ﹤0.01% 4411
2021
Q3 		$256K Sell
5,500
-100
-2% -$4.79K ﹤0.01% 5184
2021
Q2 		$260K Buy
5,600
+5,563
+15,035% +$237K ﹤0.01% 5215
2021
Q1 		$136K Sell
37
-544
-94% -$19.1K ﹤0.01% 5310
2020
Q4 		$1.83M Buy
581
+117
+25% +$3.29K ﹤0.01% 1868
2020
Q3 		$1.14M Buy
464
+60
+15% +$1.62K ﹤0.01% 2080
2020
Q2 		$1.13M Buy
404
+232
+135% +$5.96K ﹤0.01% 2029
2020
Q1 		$372K Buy
172
+90
+110% +$2.6K ﹤0.01% 2915
2019
Q4 		$263K Sell
82
-93
-53% -$2.63K ﹤0.01% 3454
2019
Q3 		$447K Buy
175
+86
+97% +$2.06K ﹤0.01% 2736
2019
Q2 		$201K Sell
89
-51
-36% -$1.05K ﹤0.01% 3457
2019
Q1 		$255K Sell
140
-207
-60% -$3.76K ﹤0.01% 3347
2018
Q4 		$546K Buy
347
+269
+345% +$5.1K ﹤0.01% 2132
2018
Q3 		$175K Buy
78
+13
+20% +$306 ﹤0.01% 3799
2018
Q2 		$138K Sell
65
-218
-77% -$4.69K ﹤0.01% 3911
2018
Q1 		$30K Sell
283
-69
-20% -$1.62K ﹤0.01% 2933
2017
Q4 		$31K Buy
352
+297
+540% +$6.64K ﹤0.01% 2878
2017
Q3 		$7K Buy
55
+22
+67% +$469 ﹤0.01% 4075
2017
Q2 		$1K Sell
33
-78
-70% -$1.38K ﹤0.01% 5534
2017
Q1 		$9K Sell
111
-776
-87% -$12.7K ﹤0.01% 4041
2016
Q4 		$37K Buy
887
+780
+729% +$12K ﹤0.01% 2440
2016
Q3 		$3K Buy
107
+2
+2% +$32 ﹤0.01% 4650
2016
Q2 		$5K Sell
105
-22
-17% -$360 ﹤0.01% 4219
2016
Q1 		$7K Buy
127
+108
+568% +$1.58K ﹤0.01% 3779
2015
Q4 		$14K Sell
19
-31
-62% -$552 ﹤0.01% 3001
2015
Q3 		$57K Sell
50
-1
-2% -$24 ﹤0.01% 1873
2015
Q2 		$8K Sell
51
-157
-75% -$4.6K ﹤0.01% 3236
2015
Q1 		$18K Buy
+208
New +$5.53K ﹤0.01% 2409

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.