Squarepoint
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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
Q2 		– Sell
-38,500
Closed -$1.86M – 4460
2026
Q1 		$1.86M Sell
38,500
-5,400
-12% -$298K ﹤0.01% 2229
2025
Q4 		$2.59M Sell
43,900
-36,200
-45% -$2.06M ﹤0.01% 1874
2025
Q3 		$5.02M Buy
80,100
+75,200
+1,535% +$4.7M 0.01% 1468
2025
Q2 		$252K Sell
4,900
-18,900
-79% -$814K ﹤0.01% 3811
2025
Q1 		$1.04M Sell
23,800
-82,700
-78% -$4.1M ﹤0.01% 2623
2024
Q4 		$5.38M Buy
106,500
+101,800
+2,166% +$5.16M 0.01% 1567
2024
Q3 		$202K Sell
4,700
-15,900
-77% -$667K ﹤0.01% 3683
2024
Q2 		$827K Sell
20,600
-61,500
-75% -$2.66M ﹤0.01% 2700
2024
Q1 		$3.85M Sell
82,100
-21,900
-21% -$947K 0.01% 1648
2023
Q4 		$4.23M Sell
104,000
-17,200
-14% -$566K 0.01% 1498
2023
Q3 		$3.66M Buy
121,200
+101,700
+522% +$3.28M 0.01% 1382
2023
Q2 		$623K Buy
+19,500
New +$570K ﹤0.01% 2482

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

Squarepoint's CG Position: Q2 2026 in Review

Squarepoint increased its Carlyle Group (CG) stake by 1,074% in Q2 2026, buying an estimated $21.3M and bringing the position to 495,608 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #676.

Squarepoint first reported a position in CG in Q4 2020 and has held it in 11 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Squarepoint held 495,608 shares of Carlyle Group worth $20.9M as of Q2 2026.
  • Squarepoint bought 453,401 Carlyle Group shares in Q2 2026, an estimated $21.3M.
  • Carlyle Group made up 0.02% of Squarepoint's portfolio in Q2 2026, its #676 holding.
  • Squarepoint first reported a position in Carlyle Group in Q4 2020 and has held it in 11 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.