Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,551,093
+$7,939,204 QoQ
Shares Held
176,712
+1710.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $148,063,473 across 41 Asset Management names. CG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
154,913 | $21,621,207 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
66,254 | $18,332,481 | |
| 3 | TPG |
TPG Inc.
|
366,824 | $14,860,040 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
656,364 | $10,121,132 | |
| 5 | AMP |
Ameriprise Financial Inc
|
21,069 | $9,363,063 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
176,712 | $8,551,093 | |
| 7 | STEP |
StepStone Group Inc.
|
174,688 | $8,336,111 | |
| 8 | IVZ |
Invesco Ltd.
|
317,414 | $7,709,986 |
All Filings in CG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,551,093 | 176,712 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $611,889 | 9,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,666,670 | 71,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,001 | 7,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,117 | 10,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,887,405 | 43,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,260,364 | 180,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,148,118 | 131,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,028,917 | 123,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $990,062 | 32,827 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,459,610 | 79,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,486,923 | 116,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,553,094 | 717,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,676,696 | 716,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,502,745 | 153,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,639,760 | 922,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,343,688 | 1,107,100 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,409,256 | 589,700 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,186,196 | 277,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,395,998 | 457,888 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,727,491 | 718,585 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $10,071,676 | 360,992 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $7,522,184 | 347,445 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||