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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
2024
Q3 		– Sell
-5,000
Closed -$201K – 2946
2024
Q2 		$201K Sell
5,000
-9,100
-65% -$393K ﹤0.01% 2369
2024
Q1 		$661K Sell
14,100
-10,300
-42% -$445K 0.01% 1382
2023
Q4 		$993K Buy
+24,400
New +$803K 0.01% 1050
2023
Q3 		– Sell
-17,300
Closed -$553K – 2984
2023
Q2 		$553K Buy
17,300
+3,000
+21% +$87.6K 0.01% 1368
2023
Q1 		$444K Sell
14,300
-11,200
-44% -$374K 0.01% 1349
2022
Q4 		$761K Buy
25,500
+7,500
+42% +$214K 0.02% 837
2022
Q3 		$465K Buy
18,000
+10,700
+147% +$352K 0.01% 1161
2022
Q2 		$231K Buy
+7,300
New +$280K 0.01% 1530
2019
Q4 		– Sell
-9,000
Closed -$230K – 2351
2019
Q3 		$230K Buy
+9,000
New +$215K ﹤0.01% 1754

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.