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 | $19.8M | Buy |
409,900
+192,600
| +89% | +$10.6M | ﹤0.01% | 2236 |
|
|
2025
Q4 | $12.8M | Sell |
217,300
-405,600
| -65% | -$23M | ﹤0.01% | 2721 |
|
|
2025
Q3 | $39.1M | Buy |
622,900
+106,300
| +21% | +$6.64M | ﹤0.01% | 1538 |
|
|
2025
Q2 | $26.6M | Buy |
516,600
+398,800
| +339% | +$17.2M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $5.13M | Sell |
117,800
-55,100
| -32% | -$2.73M | ﹤0.01% | 3599 |
|
|
2024
Q4 | $8.73M | Buy |
172,900
+9,900
| +6% | +$502K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $7.02M | Buy |
163,000
+63,300
| +63% | +$2.66M | ﹤0.01% | 3087 |
|
|
2024
Q2 | $4M | Sell |
99,700
-57,900
| -37% | -$2.5M | ﹤0.01% | 3810 |
|
|
2024
Q1 | $7.39M | Sell |
157,600
-56,500
| -26% | -$2.44M | ﹤0.01% | 3053 |
|
|
2023
Q4 | $8.71M | Sell |
214,100
-300
| -0.1% | -$9.88K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $6.47M | Sell |
214,400
-73,600
| -26% | -$2.37M | ﹤0.01% | 3126 |
|
|
2023
Q2 | $9.2M | Sell |
288,000
-1,248,900
| -81% | -$36.5M | ﹤0.01% | 2613 |
|
|
2023
Q1 | $47.7M | Buy |
1,536,900
+1,201,800
| +359% | +$40.1M | 0.01% | 978 |
|
|
2022
Q4 | $10M | Buy |
335,100
+112,700
| +51% | +$3.22M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $5.75M | Sell |
222,400
-70,800
| -24% | -$2.33M | ﹤0.01% | 2943 |
|
|
2022
Q2 | $9.28M | Buy |
293,200
+93,800
| +47% | +$3.59M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $9.75M | Buy |
199,400
+74,900
| +60% | +$3.58M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $6.83M | Buy |
124,500
+39,300
| +46% | +$2.14M | ﹤0.01% | 3236 |
|
|
2021
Q3 | $4.03M | Buy |
85,200
+60,000
| +238% | +$2.88M | ﹤0.01% | 4338 |
|
|
2021
Q2 | $1.17M | Buy |
25,200
+8,300
| +49% | +$353K | ﹤0.01% | 7318 |
|
|
2021
Q1 | $621K | Sell |
16,900
-104,200
| -86% | -$3.65M | ﹤0.01% | 8968 |
|
|
2020
Q4 | $3.81M | Sell |
121,100
-118,500
| -49% | -$3.34M | ﹤0.01% | 3902 |
|
|
2020
Q3 | $5.91M | Buy |
239,600
+108,600
| +83% | +$2.93M | ﹤0.01% | 2837 |
|
|
2020
Q2 | $3.65M | Buy |
131,000
+38,500
| +42% | +$989K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $2M | Buy |
92,500
+32,100
| +53% | +$926K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $1.94M | Buy |
60,400
+15,200
| +34% | +$430K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $1.16M | Buy |
45,200
+2,200
| +5% | +$52.6K | ﹤0.01% | 5379 |
|
|
2019
Q2 | $972K | Buy |
43,000
+7,700
| +22% | +$158K | ﹤0.01% | 5724 |
|
|
2019
Q1 | $645K | Sell |
35,300
-32,100
| -48% | -$583K | ﹤0.01% | 5813 |
|
|
2018
Q4 | $1.06M | Sell |
67,400
-61,600
| -48% | -$1.17M | ﹤0.01% | 4557 |
|
|
2018
Q3 | $2.91M | Sell |
129,000
-57,800
| -31% | -$1.36M | ﹤0.01% | 3403 |
|
|
2018
Q2 | $3.98M | Sell |
186,800
-183,200
| -50% | -$3.94M | ﹤0.01% | 3018 |
|
|
2018
Q1 | $7.9M | Buy |
370,000
+275,300
| +291% | +$6.48M | ﹤0.01% | 2026 |
|
|
2017
Q4 | $2.17M | Buy |
94,700
+69,400
| +274% | +$1.55M | ﹤0.01% | 3767 |
|
|
2017
Q3 | $597K | Sell |
25,300
-180,000
| -88% | -$3.84M | ﹤0.01% | 6212 |
|
|
2017
Q2 | $4.05M | Sell |
205,300
-127,000
| -38% | -$2.24M | ﹤0.01% | 2683 |
|
|
2017
Q1 | $5.3M | Buy |
332,300
+57,100
| +21% | +$936K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $4.2M | Buy |
275,200
+239,900
| +680% | +$3.7M | ﹤0.01% | 2710 |
|
|
2016
Q3 | $550K | Sell |
35,300
-24,100
| -41% | -$389K | ﹤0.01% | 5897 |
|
|
2016
Q2 | $964K | Buy |
59,400
+32,900
| +124% | +$539K | ﹤0.01% | 4952 |
|
|
2016
Q1 | $447K | Buy |
26,500
+2,500
| +10% | +$36.6K | ﹤0.01% | 6599 |
|
|
2015
Q4 | $375K | Sell |
24,000
-194,700
| -89% | -$3.47M | ﹤0.01% | 7296 |
|
|
2015
Q3 | $3.67M | Buy |
218,700
+62,600
| +40% | +$1.47M | ﹤0.01% | 3144 |
|
|
2015
Q2 | $4.39M | Sell |
156,100
-10,500
| -6% | -$308K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $4.51M | Sell |
166,600
-155,500
| -48% | -$4.13M | ﹤0.01% | 2888 |
|
|
2014
Q4 | $8.86M | Buy |
322,100
+173,100
| +116% | +$4.91M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $4.54M | Sell |
149,000
-7,400
| -5% | -$241K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $5.31M | Buy |
156,400
+57,200
| +58% | +$1.88M | ﹤0.01% | 2976 |
|
|
2014
Q1 | $3.49M | Sell |
99,200
-32,800
| -25% | -$1.15M | ﹤0.01% | 3414 |
|
|
2013
Q4 | $4.7M | Buy |
132,000
+14,600
| +12% | +$460K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $3.02M | Buy |
117,400
+6,200
| +6% | +$164K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $2.86M | Buy |
+111,200
| New | +$3.29M | ﹤0.01% | 3335 |
|
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.