Squarepoint
CG icon

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 		$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 $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

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.