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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

XTX Topco's CG Position: Q1 2026 in Review

XTX Topco opened a new position in Carlyle Group (CG) in Q1 2026: 102,073 shares worth $4.94M. The stake represents 0.09% of the portfolio and ranks #290 among its holdings. This is a return to the name: XTX Topco previously reported a position in CG as recently as Q3 2024.

XTX Topco first reported a position in CG in Q1 2021 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • XTX Topco held 102,073 shares of Carlyle Group worth $4.94M as of Q1 2026.
  • Carlyle Group was a new XTX Topco position in Q1 2026.
  • Carlyle Group made up 0.09% of XTX Topco's portfolio in Q1 2026, its #290 holding.
  • XTX Topco first reported a position in Carlyle Group in Q1 2021 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.