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 		$1.64M Buy
+33,900
New +$1.87M ﹤0.01% 2354
2025
Q2 		– Sell
-22,800
Closed -$994K – 4546
2025
Q1 		$994K Buy
22,800
+14,100
+162% +$699K ﹤0.01% 2663
2024
Q4 		$439K Buy
+8,700
New +$441K ﹤0.01% 3834
2024
Q3 		– Sell
-9,700
Closed -$389K – 4160
2024
Q2 		$389K Sell
9,700
-15,600
-62% -$674K ﹤0.01% 3256
2024
Q1 		$1.19M Sell
25,300
-229,000
-90% -$9.9M ﹤0.01% 2469
2023
Q4 		$10.3M Sell
254,300
-200
-0.1% -$6.58K 0.02% 924
2023
Q3 		$7.68M Buy
254,500
+177,900
+232% +$5.73M 0.02% 923
2023
Q2 		$2.45M Buy
+76,600
New +$2.24M 0.01% 1531

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.