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 | $60.4M | Buy |
1,247,400
+377,000
| +43% | +$20.8M | 0.01% | 1147 |
|
|
2025
Q4 | $51.4M | Sell |
870,400
-132,800
| -13% | -$7.54M | 0.01% | 1339 |
|
|
2025
Q3 | $62.9M | Buy |
1,003,200
+452,100
| +82% | +$28.2M | 0.01% | 1183 |
|
|
2025
Q2 | $28.3M | Buy |
551,100
+76,500
| +16% | +$3.3M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $20.7M | Sell |
474,600
-174,200
| -27% | -$8.64M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $32.8M | Buy |
648,800
+206,300
| +47% | +$10.5M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $19.1M | Sell |
442,500
-48,300
| -10% | -$2.03M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $19.7M | Sell |
490,800
-382,800
| -44% | -$16.5M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $41M | Buy |
873,600
+218,400
| +33% | +$9.44M | 0.01% | 1176 |
|
|
2023
Q4 | $26.7M | Sell |
655,200
-11,900
| -2% | -$392K | 0.01% | 1505 |
|
|
2023
Q3 | $20.1M | Buy |
667,100
+85,400
| +15% | +$2.75M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $18.6M | Buy |
581,700
+312,700
| +116% | +$9.13M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $8.36M | Sell |
269,000
-151,800
| -36% | -$5.06M | ﹤0.01% | 2713 |
|
|
2022
Q4 | $12.6M | Buy |
420,800
+98,100
| +30% | +$2.8M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $8.34M | Buy |
322,700
+171,800
| +114% | +$5.66M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $4.78M | Sell |
150,900
-54,200
| -26% | -$2.08M | ﹤0.01% | 3259 |
|
|
2022
Q1 | $10M | Buy |
205,100
+29,200
| +17% | +$1.4M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $9.66M | Sell |
175,900
-137,100
| -44% | -$7.47M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $14.8M | Sell |
313,000
-562,800
| -64% | -$27M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $40.7M | Buy |
875,800
+276,900
| +46% | +$11.8M | 0.01% | 1354 |
|
|
2021
Q1 | $22M | Sell |
598,900
-146,100
| -20% | -$5.12M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $23.4M | Sell |
745,000
-69,000
| -8% | -$1.94M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $20.1M | Sell |
814,000
-319,700
| -28% | -$8.62M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $31.6M | Buy |
1,133,700
+706,100
| +165% | +$18.1M | 0.01% | 1087 |
|
|
2020
Q1 | $9.26M | Sell |
427,600
-9,500
| -2% | -$274K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $14M | Sell |
437,100
-93,400
| -18% | -$2.64M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $13.6M | Buy |
530,500
+134,800
| +34% | +$3.22M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $8.95M | Buy |
395,700
+292,500
| +283% | +$6.02M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.89M | Buy |
103,200
+78,400
| +316% | +$1.42M | ﹤0.01% | 3838 |
|
|
2018
Q4 | $391K | Sell |
24,800
-188,600
| -88% | -$3.58M | ﹤0.01% | 6500 |
|
|
2018
Q3 | $4.81M | Buy |
213,400
+128,700
| +152% | +$3.03M | ﹤0.01% | 2735 |
|
|
2018
Q2 | $1.8M | Sell |
84,700
-226,100
| -73% | -$4.87M | ﹤0.01% | 4183 |
|
|
2018
Q1 | $6.64M | Buy |
310,800
+230,000
| +285% | +$5.41M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $1.85M | Sell |
80,800
-47,900
| -37% | -$1.07M | ﹤0.01% | 4046 |
|
|
2017
Q3 | $3.04M | Buy |
128,700
+89,600
| +229% | +$1.91M | ﹤0.01% | 3219 |
|
|
2017
Q2 | $772K | Sell |
39,100
-1,500
| -4% | -$26.5K | ﹤0.01% | 5806 |
|
|
2017
Q1 | $648K | Sell |
40,600
-77,100
| -66% | -$1.26M | ﹤0.01% | 6001 |
|
|
2016
Q4 | $1.79M | Sell |
117,700
-18,100
| -13% | -$280K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $2.11M | Sell |
135,800
-194,600
| -59% | -$3.14M | ﹤0.01% | 3477 |
|
|
2016
Q2 | $5.36M | Buy |
330,400
+151,700
| +85% | +$2.49M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $3.02M | Buy |
178,700
+149,100
| +504% | +$2.18M | ﹤0.01% | 3056 |
|
|
2015
Q4 | $462K | Sell |
29,600
-35,900
| -55% | -$639K | ﹤0.01% | 6910 |
|
|
2015
Q3 | $1.1M | Sell |
65,500
-86,700
| -57% | -$2.04M | ﹤0.01% | 5539 |
|
|
2015
Q2 | $4.28M | Buy |
152,200
+107,400
| +240% | +$3.15M | ﹤0.01% | 3166 |
|
|
2015
Q1 | $1.21M | Sell |
44,800
-25,900
| -37% | -$688K | ﹤0.01% | 5359 |
|
|
2014
Q4 | $1.94M | Sell |
70,700
-69,300
| -50% | -$1.97M | ﹤0.01% | 4510 |
|
|
2014
Q3 | $4.26M | Sell |
140,000
-74,600
| -35% | -$2.43M | ﹤0.01% | 3259 |
|
|
2014
Q2 | $7.29M | Buy |
214,600
+84,900
| +65% | +$2.79M | ﹤0.01% | 2512 |
|
|
2014
Q1 | $4.56M | Buy |
129,700
+96,900
| +295% | +$3.4M | ﹤0.01% | 3019 |
|
|
2013
Q4 | $1.17M | Sell |
32,800
-97,100
| -75% | -$3.06M | ﹤0.01% | 5230 |
|
|
2013
Q3 | $3.34M | Buy |
129,900
+70,100
| +117% | +$1.86M | ﹤0.01% | 3318 |
|
|
2013
Q2 | $1.54M | Buy |
+59,800
| New | +$1.77M | ﹤0.01% | 4322 |
|
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. 601 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.
- 601 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.