TI
CG icon

Trexquant Investment’s Carlyle Group CG Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-24,173
Closed -$1.52M – 1619
2025
Q3 		$1.52M Sell
24,173
-139,469
-85% -$8.71M 0.02% 1014
2025
Q2 		$8.41M Buy
+163,642
New +$7.05M 0.09% 312
2025
Q1 		– Sell
-123,036
Closed -$6.21M – 1582
2024
Q4 		$6.21M Sell
123,036
-24,613
-17% -$1.25M 0.07% 443
2024
Q3 		$6.36M Buy
147,649
+132,622
+883% +$5.56M 0.08% 378
2024
Q2 		$603K Buy
15,027
+4,646
+45% +$201K 0.01% 1183
2024
Q1 		$487K Buy
+10,381
New +$449K 0.01% 1155
2022
Q3 		– Sell
-6,353
Closed -$201K – 1404
2022
Q2 		$201K Sell
6,353
-32,175
-84% -$1.23M 0.01% 1355
2022
Q1 		$1.88M Buy
+38,528
New +$1.84M 0.09% 281

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Trexquant Investment's CG Position: Q4 2025 in Review

Trexquant Investment sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 24,173 shares — an estimated $1.52M sold.

Trexquant Investment first reported a position in CG in Q1 2022 and held it in 8 quarters. The position peaked at $8.41M in Q2 2025. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Trexquant Investment reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 24,173 Carlyle Group shares in Q4 2025, an estimated $1.52M.
  • Trexquant Investment first reported a position in Carlyle Group in Q1 2022 and held it in 8 quarters.
  • Trexquant Investment's Carlyle Group position peaked at $8.41M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.