Susquehanna International Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
80,366
+59,705
| +289% | +$3.29M | ﹤0.01% | 4728 |
|
|
2025
Q4 | $1.22M | Sell |
20,661
-239,710
| -92% | -$13.6M | ﹤0.01% | 6728 |
|
|
2025
Q3 | $16.3M | Buy |
260,371
+186,569
| +253% | +$11.7M | ﹤0.01% | 2422 |
|
|
2025
Q2 | $3.79M | Sell |
73,802
-57,018
| -44% | -$2.46M | ﹤0.01% | 4504 |
|
|
2025
Q1 | $5.7M | Buy |
130,820
+105,919
| +425% | +$5.25M | ﹤0.01% | 3407 |
|
|
2024
Q4 | $1.26M | Sell |
24,901
-5,283
| -18% | -$268K | ﹤0.01% | 6410 |
|
|
2024
Q3 | $1.3M | Sell |
30,184
-87,817
| -74% | -$3.68M | ﹤0.01% | 6227 |
|
|
2024
Q2 | $4.74M | Buy |
118,001
+14,063
| +14% | +$607K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $4.88M | Sell |
103,938
-68,930
| -40% | -$2.98M | ﹤0.01% | 3679 |
|
|
2023
Q4 | $7.03M | Buy |
+172,868
| New | +$5.69M | ﹤0.01% | 3143 |
|
|
2023
Q3 | – | Sell |
-19,729
| Closed | -$636K | – | 12084 |
|
|
2023
Q2 | $630K | Sell |
19,729
-242,684
| -92% | -$7.09M | ﹤0.01% | 7765 |
|
|
2023
Q1 | $8.15M | Buy |
262,413
+227,290
| +647% | +$7.58M | ﹤0.01% | 2744 |
|
|
2022
Q4 | $1.05M | Sell |
35,123
-91,014
| -72% | -$2.6M | ﹤0.01% | 6081 |
|
|
2022
Q3 | $3.26M | Sell |
126,137
-108,901
| -46% | -$3.59M | ﹤0.01% | 3913 |
|
|
2022
Q2 | $7.44M | Buy |
235,038
+113,845
| +94% | +$4.36M | ﹤0.01% | 2605 |
|
|
2022
Q1 | $5.93M | Sell |
121,193
-185,016
| -60% | -$8.85M | ﹤0.01% | 3357 |
|
|
2021
Q4 | $16.8M | Buy |
306,209
+247,253
| +419% | +$13.5M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $2.79M | Buy |
58,956
+40,870
| +226% | +$1.96M | ﹤0.01% | 5105 |
|
|
2021
Q2 | $841K | Sell |
18,086
-2,997
| -14% | -$128K | ﹤0.01% | 8237 |
|
|
2021
Q1 | $775K | Buy |
+21,083
| New | +$739K | ﹤0.01% | 8389 |
|
|
2020
Q3 | – | Sell |
-7,175
| Closed | -$194K | – | 10572 |
|
|
2020
Q2 | $200K | Sell |
7,175
-363,329
| -98% | -$9.33M | ﹤0.01% | 9036 |
|
|
2020
Q1 | $8.02M | Buy |
370,504
+70,883
| +24% | +$2.04M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $9.61M | Sell |
299,621
-95,976
| -24% | -$2.71M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $10.1M | Buy |
395,597
+104,395
| +36% | +$2.5M | ﹤0.01% | 1956 |
|
|
2019
Q2 | $6.58M | Buy |
291,202
+270,321
| +1,295% | +$5.56M | ﹤0.01% | 2363 |
|
|
2019
Q1 | $382K | Sell |
20,881
-41,051
| -66% | -$745K | ﹤0.01% | 6779 |
|
|
2018
Q4 | $975K | Buy |
+61,932
| New | +$1.18M | ﹤0.01% | 4702 |
|
|
2018
Q3 | – | Sell |
-140,209
| Closed | -$3.3M | – | 9276 |
|
|
2018
Q2 | $2.99M | Buy |
140,209
+7,919
| +6% | +$170K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $2.82M | Buy |
132,290
+72,388
| +121% | +$1.7M | ﹤0.01% | 3343 |
|
|
2017
Q4 | $1.37M | Buy |
59,902
+15,202
| +34% | +$340K | ﹤0.01% | 4611 |
|
|
2017
Q3 | $1.05M | Sell |
44,700
-137,756
| -76% | -$2.94M | ﹤0.01% | 5171 |
|
|
2017
Q2 | $3.6M | Sell |
182,456
-70,504
| -28% | -$1.24M | ﹤0.01% | 2858 |
|
|
2017
Q1 | $4.04M | Buy |
252,960
+192,893
| +321% | +$3.16M | ﹤0.01% | 2601 |
|
|
2016
Q4 | $916K | Buy |
+60,067
| New | +$928K | ﹤0.01% | 5719 |
|
|
2016
Q1 | – | Sell |
-20,554
| Closed | -$301K | – | 9041 |
|
|
2015
Q4 | $321K | Sell |
20,554
-127,778
| -86% | -$2.27M | ﹤0.01% | 7555 |
|
|
2015
Q3 | $2.49M | Buy |
148,332
+127,098
| +599% | +$2.99M | ﹤0.01% | 3855 |
|
|
2015
Q2 | $598K | Sell |
21,234
-33,502
| -61% | -$981K | ﹤0.01% | 7265 |
|
|
2015
Q1 | $1.48M | Sell |
54,736
-96,293
| -64% | -$2.56M | ﹤0.01% | 4942 |
|
|
2014
Q4 | $4.15M | Buy |
151,029
+111,988
| +287% | +$3.18M | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1.19M | Buy |
+39,041
| New | +$1.27M | ﹤0.01% | 5609 |
|
|
2014
Q1 | – | Sell |
-13,021
| Closed | -$457K | – | 8916 |
|
|
2013
Q4 | $464K | Sell |
13,021
-110,921
| -89% | -$3.49M | ﹤0.01% | 6829 |
|
|
2013
Q3 | $3.19M | Buy |
123,942
+69,476
| +128% | +$1.84M | ﹤0.01% | 3389 |
|
|
2013
Q2 | $1.4M | Buy |
+54,466
| New | +$1.61M | ﹤0.01% | 4454 |
|
Other funds holding CG
VPM
VCM
Susquehanna International Group's CG Position: Q1 2026 in Review
Susquehanna International Group increased its Carlyle Group (CG) stake by 289% in Q1 2026, buying an estimated $3.29M and bringing the position to 80,366 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4728.
Susquehanna International Group first reported a position in CG in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.8M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Susquehanna International Group held 80,366 shares of Carlyle Group worth $3.89M as of Q1 2026.
- Susquehanna International Group bought 59,705 Carlyle Group shares in Q1 2026, an estimated $3.29M.
- Carlyle Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4728 holding.
- Susquehanna International Group first reported a position in Carlyle Group in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Carlyle Group position peaked at $16.8M in Q4 2021.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.