D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CG holding history
Carlyle Group Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CG overviewAll 13F holders of CGFull Q2 2026 holdings
- Shares (Q2 2026)
- 238,883
- Value
- $10.1M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 238,883 | $10.1M | <0.1% | +221,354+1,262.8% | Added | Holders |
| Q1 2026 | 17,529 | $848.2K | <0.1% | +7,576+76.1% | Added | Holders |
| Q4 2025 | 9,953 | $588.3K | <0.1% | +4,131+71.0% | Added | Holders |
| Q3 2025 | 5,822 | $365.0K | <0.1% | +5,822 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −32,167−100.0% | Sold out | Holders |
| Q3 2023 | 32,167 | $970.2K | <0.1% | +32,167 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −108,168−100.0% | Sold out | Holders |
| Q4 2022 | 108,168 | $3.23M | <0.1% | −115,287−51.6% | Reduced | Holders |
| Q3 2022 | 223,455 | $5.77M | <0.1% | −326,971−59.4% | Reduced | Holders |
| Q2 2022 | 550,426 | $17.4M | <0.1% | −64,255−10.5% | Reduced | Holders |
| Q1 2022 | 614,681 | $30.1M | <0.1% | +44,524+7.8% | Added | Holders |
| Q4 2021 | 570,157 | $31.3M | <0.1% | +61,361+12.1% | Added | Holders |
| Q3 2021 | 508,796 | $24.1M | <0.1% | +136,049+36.5% | Added | Holders |
| Q2 2021 | 372,747 | $17.3M | <0.1% | +267,921+255.6% | Added | Holders |
| Q1 2021 | 104,826 | $3.85M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.