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Steve Schonfeld’s Carlyle Group CG Stock Holding History

Steve Schonfeld’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 		$8.5M Buy
201,958
+25,246
+14% +$1.19M 0.03% 463
2026
Q1 		$8.55M Buy
+176,712
New +$9.74M 0.06% 337
2025
Q4 		– Sell
-9,759
Closed -$612K – 2101
2025
Q3 		$612K Sell
9,759
-61,577
-86% -$3.85M ﹤0.01% 1603
2025
Q2 		$3.67M Buy
71,336
+63,926
+863% +$2.75M 0.02% 692
2025
Q1 		$323K Sell
7,410
-3,545
-32% -$176K ﹤0.01% 1758
2024
Q4 		$553K Sell
10,955
-32,877
-75% -$1.67M ﹤0.01% 1350
2024
Q3 		$1.89M Sell
43,832
-136,999
-76% -$5.75M 0.01% 906
2024
Q2 		$7.26M Buy
180,831
+49,769
+38% +$2.15M 0.05% 450
2024
Q1 		$6.15M Buy
131,062
+7,471
+6% +$323K 0.04% 565
2023
Q4 		$5.03M Buy
123,591
+90,764
+276% +$2.99M 0.03% 517
2023
Q3 		$990K Buy
+32,827
New +$1.06M 0.01% 1024
2023
Q2 		– Sell
-79,189
Closed -$2.46M – 2176
2023
Q1 		$2.46M Sell
79,189
-37,665
-32% -$1.26M 0.02% 631
2022
Q4 		$3.49M Sell
116,854
-601,145
-84% -$17.2M 0.03% 602
2022
Q3 		$18.6M Buy
717,999
+1,742
+0.2% +$57.4K 0.16% 185
2022
Q2 		$22.7M Buy
716,257
+562,858
+367% +$21.6M 0.22% 113
2022
Q1 		$7.5M Sell
153,399
-769,001
-83% -$36.8M 0.07% 329
2021
Q4 		$50.6M Sell
922,400
-184,700
-17% -$10.1M 0.46% 29
2021
Q3 		$52.3M Buy
1,107,100
+517,400
+88% +$24.8M 0.54% 30
2021
Q2 		$27.4M Buy
589,700
+312,600
+113% +$13.3M 0.29% 77
2021
Q1 		$10.2M Sell
277,100
-180,788
-39% -$6.34M 0.12% 227
2020
Q4 		$14.4M Sell
457,888
-260,697
-36% -$7.34M 0.19% 131
2020
Q3 		$17.7M Buy
718,585
+357,593
+99% +$9.64M 0.34% 53
2020
Q2 		$10.1M Buy
360,992
+13,547
+4% +$348K 0.26% 94
2020
Q1 		$7.52M Buy
+347,445
New +$10M 0.47% 35
2019
Q4 		– Sell
-633,703
Closed -$16.2M – 1303
2019
Q3 		$16.2M Buy
633,703
+449,525
+244% +$10.8M 0.48% 51
2019
Q2 		$4.16M Buy
+184,178
New +$3.79M 0.15% 167

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

Steve Schonfeld's CG Position: Q2 2026 in Review

Steve Schonfeld increased its Carlyle Group (CG) stake by 14% in Q2 2026, buying an estimated $1.19M and bringing the position to 201,958 shares worth $8.5M. The position accounts for 0.03% of the portfolio, ranked #463.

Steve Schonfeld first reported a position in CG in Q2 2019 and has held it in 26 quarters since. The position peaked at $52.3M in Q3 2021. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Steve Schonfeld held 201,958 shares of Carlyle Group worth $8.5M as of Q2 2026.
  • Steve Schonfeld bought 25,246 Carlyle Group shares in Q2 2026, an estimated $1.19M.
  • Carlyle Group made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #463 holding.
  • Steve Schonfeld first reported a position in Carlyle Group in Q2 2019 and has held it in 26 quarters since.
  • Steve Schonfeld's Carlyle Group position peaked at $52.3M in Q3 2021.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.