XT
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XTX Topco’s Carlyle Group CG Stock Holding History

XTX Topco’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 		$12.8M Buy
303,222
+201,149
+197% +$9.45M 0.17% 63
2026
Q1 		$4.94M Buy
+102,073
New +$5.63M 0.09% 290
2024
Q4 		– Sell
-36,408
Closed -$1.57M – 2359
2024
Q3 		$1.57M Buy
36,408
+12,801
+54% +$537K 0.11% 223
2024
Q2 		$948K Sell
23,607
-1,601
-6% -$69.1K 0.08% 377
2024
Q1 		$1.18M Buy
+25,208
New +$1.09M 0.16% 115
2022
Q2 		– Sell
-9,227
Closed -$451K – 881
2022
Q1 		$451K Buy
+9,227
New +$442K 0.2% 160
2021
Q3 		– Sell
-10,587
Closed -$492K – 731
2021
Q2 		$492K Buy
10,587
+2,301
+28% +$97.9K 0.17% 174
2021
Q1 		$305K Buy
+8,286
New +$290K 0.15% 264

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

XTX Topco's CG Position: Q2 2026 in Review

XTX Topco increased its Carlyle Group (CG) stake by 197% in Q2 2026, buying an estimated $9.45M and bringing the position to 303,222 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #63.

XTX Topco first reported a position in CG in Q1 2021 and has held it in 8 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • XTX Topco held 303,222 shares of Carlyle Group worth $12.8M as of Q2 2026.
  • XTX Topco bought 201,149 Carlyle Group shares in Q2 2026, an estimated $9.45M.
  • Carlyle Group made up 0.17% of XTX Topco's portfolio in Q2 2026, its #63 holding.
  • XTX Topco first reported a position in Carlyle Group in Q1 2021 and has held it in 8 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.