Steven Cohen’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Other funds holding CG
Steven Cohen's CG Position: Q2 2026 in Review
Steven Cohen increased its Carlyle Group (CG) stake by 976% in Q2 2026, buying an estimated $93.1M and bringing the position to 2,184,854 shares worth $92M. The position accounts for 0.1% of the portfolio, ranked #228.
Steven Cohen first reported a position in CG in Q3 2021 and has held it in 10 quarters since. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Steven Cohen held 2,184,854 shares of Carlyle Group worth $92M as of Q2 2026.
- Steven Cohen bought 1,981,854 Carlyle Group shares in Q2 2026, an estimated $93.1M.
- Carlyle Group made up 0.1% of Steven Cohen's portfolio in Q2 2026, its #228 holding.
- Steven Cohen first reported a position in Carlyle Group in Q3 2021 and has held it in 10 quarters since.
- 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.