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Ken Griffin's The Carlyle Group Inc. (CG) position

Not anymore: Ken Griffin fully exited CG in Q1 2026. The position peaked at $94M in Q4 2021.
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Value at exit
$13M
Shares at exit
219K
Est. average buy price (i)
$53.92
est. since Q1 2021
Quarter-end price
$59.11

Estimated trade prices

Average price in quarters with purchases
$46.22
Average prices in quarters with sales
  • Q3 2025: $62.47 (291K shares sold)
  • Q2 2025: $43.08 (412K shares sold)
  • Q3 2024: $41.96 (172K shares sold)
  • Q4 2023: $32.93 (36K shares sold)
  • Q2 2023: $29.21 (97K shares sold)
  • Q1 2023: $33.37 (1.1M shares sold)
  • Q4 2022: $28.54 (58K shares sold)
  • Q1 2022: $47.86 (1.6M shares sold)

CG price vs Griffin's position

Dates
$20$40$60$80202420252026Added 52K shares (678.5%) · Q3 2023. Average closing price $32.22 · Price range $29.13–$35.7152KsharespurchasedSold 36K shares (61.1%) · Q4 2023. Average closing price $32.93 · Price range $27.54–$41.9936KsharessoldAdded 1K shares (5.4%) · Q1 2024. Average closing price $43.22 · Price range $38.45–$47.621KsharespurchasedAdded 152K shares (621.0%) · Q2 2024. Average closing price $43.18 · Price range $39.05–$47.85152KsharespurchasedSold 172K shares (97.6%) · Q3 2024. Average closing price $41.96 · Price range $37.23–$49.74172KsharessoldAdded 700K shares (over 1,000%) · Q4 2024. Average closing price $50.69 · Price range $43.20–$54.81700KsharespurchasedAdded 100K shares (14.2%) · Q1 2025. Average closing price $49.59 · Price range $40.03–$56.96100KsharespurchasedSold 412K shares (51.3%) · Q2 2025. Average closing price $43.08 · Price range $34.78–$51.40412KsharessoldSold 291K shares (74.3%) · Q3 2025. Average closing price $62.47 · Price range $52.82–$69.35291KsharessoldAdded 119K shares (117.6%) · Q4 2025. Average closing price $56.81 · Price range $50.78–$63.48119Ksharespurchased← Earlier —5 purchases, 4 sells
Average closing price · filing quarter
$56.81
Price range · filing quarter
$50.78 – $63.48

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −219K −$12M −100.0% 0 May 15, 2026
Q4 2025 Added +119K +$6.7M +117.6% 219K Feb 17, 2026
Q3 2025 Reduced −291K −$18M −74.3% 101K Nov 14, 2025
Q2 2025 Reduced −412K −$18M −51.3% 392K Aug 14, 2025
Q1 2025 Added +100K +$5.0M +14.2% 804K May 15, 2025
Q4 2024 Added +700K +$35M +16,292.2% 705K Feb 14, 2025
Q3 2024 Reduced −172K −$7.2M −97.6% 4K Nov 14, 2024
Q2 2024 Added +152K +$6.6M +621.0% 177K Aug 14, 2024
Q1 2024 Added +1K +$54K +5.4% 25K May 15, 2024
Q4 2023 Reduced −36K −$1.2M −61.1% 23K Feb 14, 2024
Q3 2023 Added +52K +$1.7M +678.5% 60K Nov 14, 2023
Q2 2023 Reduced −97K −$2.8M −92.7% 8K Aug 14, 2023
Q1 2023 Reduced −1.1M −$35M −91.0% 105K May 15, 2023
Q4 2022 Reduced −58K −$1.7M −4.7% 1.2M Feb 14, 2023
Q3 2022 Added +36K +$1.2M +3.0% 1.2M Nov 14, 2022
Q2 2022 Added +1.1M +$41M +829.5% 1.2M Aug 15, 2022
Q1 2022 Reduced −1.6M −$76M −92.5% 128K May 16, 2022
Q4 2021 Added +418K +$23M +32.3% 1.7M Feb 14, 2022
Q3 2021 Added +1.2M +$57M +1,178.9% 1.3M Nov 15, 2021
Q2 2021 Added +58K +$2.5M +133.5% 101K Aug 16, 2021
Q1 2021 First covered 43K May 21, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

More Griffin positions

Common questions

Does Ken Griffin own CG?

Not currently. Ken Griffin fully exited CG in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Griffin buy CG?

Ken Griffin held CG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Griffin sell CG?

Yes. Ken Griffin reduced and then fully exited CG by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CG does Ken Griffin own?

None as of the latest filing: Ken Griffin has exited CG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Griffin pay for CG?

Ken Griffin began building the CG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.