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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Two Sigma Securities's CG Position: Q1 2026 in Review

Two Sigma Securities increased its Carlyle Group (CG) stake by 180% in Q1 2026, buying an estimated $339K and bringing the position to 9,575 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #507.

Two Sigma Securities first reported a position in CG in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2019. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Two Sigma Securities held 9,575 shares of Carlyle Group worth $463K as of Q1 2026.
Two Sigma Securities bought 6,153 Carlyle Group shares in Q1 2026, an estimated $339K.
Carlyle Group made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #507 holding.
Two Sigma Securities first reported a position in Carlyle Group in Q4 2019 and has held it in 8 quarters since.
Two Sigma Securities's Carlyle Group position peaked at $1.17M in Q4 2019.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.