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
Q2 		– Sell
-33,900
Closed -$1.64M – 4461
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 $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.