Squarepoint’s Carlyle Group CG Stock Holding History

Squarepoint’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	$2.04M	Sell	42,207 -95,083	-69%	-$5.24M	﹤0.01%	2168
2025 Q4	$8.12M	Buy	+137,290	New	+$7.8M	0.01%	1179
2024 Q1	–	Sell	-177,321	Closed	-$7.66M	–	4099
2023 Q4	$7.22M	Buy	177,321 +52,440	+42%	+$1.73M	0.01%	1153
2023 Q3	$3.77M	Buy	124,881 +114,991	+1,163%	+$3.7M	0.01%	1364
2023 Q2	$316K	Buy	+9,890	New	+$289K	﹤0.01%	2932
2023 Q1	–	Sell	-215,744	Closed	-$6.44M	–	3285
2022 Q4	$6.44M	Buy	215,744 +7,081	+3%	+$202K	0.03%	705
2022 Q3	$5.39M	Buy	208,663 +153,690	+280%	+$5.06M	0.03%	712
2022 Q2	$1.74M	Buy	54,973 +17,949	+48%	+$688K	0.01%	1286
2022 Q1	$1.81M	Buy	+37,024	New	+$1.77M	0.01%	1212
2021 Q1	–	Sell	-16,143	Closed	-$508K	–	3163
2020 Q4	$508K	Buy	+16,143	New	+$455K	﹤0.01%	1802

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Squarepoint's CG Position: Q1 2026 in Review

Squarepoint reduced its Carlyle Group (CG) stake by 69% in Q1 2026, selling an estimated $5.24M and leaving 42,207 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Squarepoint first reported a position in CG in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.12M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Squarepoint held 42,207 shares of Carlyle Group worth $2.04M as of Q1 2026.
Squarepoint sold 95,083 Carlyle Group shares in Q1 2026, an estimated $5.24M.
Carlyle Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2168 holding.
Squarepoint first reported a position in Carlyle Group in Q4 2020 and has held it in 10 quarters since.
Squarepoint's Carlyle Group position peaked at $8.12M in Q4 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.