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Equibles

Squarepoint Ops LLC

Position in CG — Carlyle Group Inc.

CIK 1642575 NEW YORK, NY
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,870,052
+$18,827,656 QoQ
Shares Held
495,608
+1074.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 584 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Derivatives in CG

reported options exposure · as of Mar 31, 2026
CallValue
$1,863,015
CallShares
38,500
PutValue
$1,640,421
PutShares
33,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. CG ranks #9 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TROW
Price T Rowe Group Inc
 1,529,520 $173,891,128
2 BLK
BlackRock, Inc.
 66,706 $64,141,821
3 IVZ
Invesco Ltd.
 1,406,787 $37,125,108
4 RJF
Raymond James Financial Inc
 239,020 $36,338,210
5 STT
State Street Corp
 168,036 $28,498,905
6 HLNE
Hamilton Lane INC
 305,256 $24,063,330
7 AMP
Ameriprise Financial Inc
 49,993 $22,934,788
8
412,114 $21,409,322

All Filings in CG

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,870,052 495,608
2026-03-31 $1,640,421 33,900
2026-03-31 $1,863,015 38,500
2026-03-31 $2,042,396 42,207
2025-12-31 $2,594,929 43,900
2025-12-31 $8,115,211 137,290
2025-09-30 $5,022,270 80,100
2025-06-30 $251,860 4,900
2025-03-31 $1,037,442 23,800
2025-03-31 $993,852 22,800
2024-12-31 $439,263 8,700
2024-12-31 $5,377,185 106,500
2024-09-30 $202,382 4,700
2024-06-30 $827,090 20,600
2024-06-30 $389,455 9,700
2024-03-31 $3,851,311 82,100
2024-03-31 $1,186,823 25,300
2023-12-31 $7,215,191 177,321
2023-12-31 $4,231,760 104,000
2023-12-31 $10,347,467 254,300
2023-09-30 $3,655,392 121,200
2023-09-30 $3,766,410 124,881
2023-09-30 $7,675,720 254,500
2023-06-30 $623,025 19,500
2023-06-30 $315,985 9,890
2023-06-30 $2,447,370 76,600
2022-12-31 $6,437,800 215,744
2022-09-30 $5,391,851 208,663
2022-06-30 $1,740,445 54,973
2022-03-31 $1,810,843 37,024
2020-12-31 $507,535 16,143