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Two Sigma Securities’s Carlyle Group CG Stock Holding History

Two Sigma Securities’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
2026
Q2 		– Sell
-9,575
Closed -$463K – 1800
2026
Q1 		$463K Buy
9,575
+6,153
+180% +$339K 0.05% 507
2025
Q4 		$202K Buy
+3,422
New +$194K 0.03% 866
2025
Q3 		– Sell
-7,908
Closed -$406K – 1460
2025
Q2 		$406K Buy
+7,908
New +$341K 0.05% 518
2024
Q1 		– Sell
-5,694
Closed -$246K – 3027
2023
Q4 		$232K Buy
+5,694
New +$187K ﹤0.01% 2262
2022
Q4 		– Sell
-14,452
Closed -$412K – 2650
2022
Q3 		$373K Buy
+14,452
New +$476K 0.01% 1364
2020
Q4 		– Sell
-9,530
Closed -$235K – 1690
2020
Q3 		$235K Buy
9,530
+244
+3% +$6.58K ﹤0.01% 1017
2020
Q2 		$259K Buy
+9,286
New +$238K 0.01% 987
2020
Q1 		– Sell
-36,459
Closed -$1.17M – 1459
2019
Q4 		$1.17M Buy
+36,459
New +$1.03M 0.01% 971

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Two Sigma Securities's CG Position: Q2 2026 in Review

Two Sigma Securities sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 9,575 shares — an estimated $463K sold.

Two Sigma Securities first reported a position in CG in Q4 2019 and held it in 8 quarters. The position peaked at $1.17M in Q4 2019. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Two Sigma Securities reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 9,575 Carlyle Group shares in Q2 2026, an estimated $463K.
  • Two Sigma Securities first reported a position in Carlyle Group in Q4 2019 and held it in 8 quarters.
  • Two Sigma Securities's Carlyle Group position peaked at $1.17M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.