Renaissance Technologies (RenTech)'s CG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 136,700 shares of The Carlyle Group Inc. (CG) worth $6.61 M, representing 0.01% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 782,400 shares. Largest reduction occurred in Q4 2022, reducing 581,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s The Carlyle Group (CG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Carlyle Group (CG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +136,700 | New Buy | 136,700 | $48.39 |
| Q4 2023 | -192,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | +192,000 | New Buy | 192,000 | $30.16 |
| Q2 2023 | -388,800 | Sold Out | 0 | $0.00 |
| Q1 2023 | -190,700 | Reduce 32.91% | 388,800 | $0.03 |
| Q4 2022 | -581,100 | Reduce 50.07% | 579,500 | $0.03 |
| Q3 2022 | +782,400 | Add 206.87% | 1.16 M | $25.84 |
| Q2 2022 | -328,200 | Reduce 46.46% | 378,200 | $31.66 |
| Q1 2022 | -150,499 | Reduce 17.56% | 706,400 | $48.91 |
| Q4 2021 | +117,599 | Add 15.91% | 856,899 | $54.90 |
| Q3 2021 | +612,800 | Add 484.43% | 739,300 | $47.28 |
| Q2 2021 | -387,400 | Reduce 75.38% | 126,500 | $46.48 |
| Q1 2021 | +513,900 | New Buy | 513,900 | $36.76 |
Renaissance Technologies (RenTech)'s The Carlyle Group Investment FAQs
Renaissance Technologies (RenTech) first purchased The Carlyle Group Inc. (CG) in Q1 2021, acquiring 513,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held The Carlyle Group Inc. (CG) for 13 quarters since Q1 2021.
Renaissance Technologies (RenTech)'s largest addition to The Carlyle Group Inc. (CG) was in Q3 2022, adding 1,160,600 shares worth $29.99 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 136,700 shares of The Carlyle Group Inc. (CG), valued at approximately $6.61 M.
As of the Q1 2026 filing, The Carlyle Group Inc. (CG) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in The Carlyle Group Inc. (CG) was 1,160,600 shares, as reported at the end of Q3 2022.