1832 Asset Management’s Carlyle Group CG Stock Holding History

1832 Asset Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	5,735 -2,235	-28%	-$123K	﹤0.01%	619
2025 Q4	$471K	Buy	7,970 +320	+4%	+$18.2K	﹤0.01%	628
2025 Q3	$480K	Buy	7,650 +915	+14%	+$57.2K	﹤0.01%	616
2025 Q2	$346K	Sell	6,735 -2,970	-31%	-$128K	﹤0.01%	624
2025 Q1	$423K	Hold	9,705	–	–	﹤0.01%	619
2024 Q4	$490K	Buy	+9,705	New	+$492K	﹤0.01%	608
2024 Q3	–	Sell	-3,220	Closed	-$129K	–	718
2024 Q2	$129K	Buy	3,220 +2,045	+174%	+$88.3K	﹤0.01%	661
2024 Q1	$55.1K	Buy	+1,175	New	+$50.8K	﹤0.01%	690
2023 Q4	–	Sell	-20	Closed	-$603	–	847
2023 Q3	$603	Buy	+20	New	+$644	﹤0.01%	840
2023 Q2	–	Sell	-27,369	Closed	-$850K	–	857
2023 Q1	$850K	Buy	27,369 +2,118	+8%	+$70.7K	﹤0.01%	605
2022 Q4	$753K	Sell	25,251 -3,542	-12%	-$101K	﹤0.01%	645
2022 Q3	$744K	Buy	28,793 +9,905	+52%	+$326K	﹤0.01%	629
2022 Q2	$598K	Sell	18,888 -2,862	-13%	-$110K	﹤0.01%	638
2022 Q1	$1.05M	Sell	21,750 -231,050	-91%	-$11.1M	﹤0.01%	631
2021 Q4	$13.9M	Hold	252,800	–	–	0.02%	280
2021 Q3	$12.1M	Buy	252,800 +62,800	+33%	+$3.01M	0.02%	312
2021 Q2	$8.88M	Hold	190,000	–	–	0.02%	328
2021 Q1	$7.08M	Buy	+190,000	New	+$6.66M	0.02%	325
2014 Q3	–	Sell	-124,800	Closed	-$4.24M	–	611
2014 Q2	$4.24M	Buy	+124,800	New	+$4.11M	0.01%	353

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1832 Asset Management's CG Position: Q1 2026 in Review

1832 Asset Management reduced its Carlyle Group (CG) stake by 28% in Q1 2026, selling an estimated $123K and leaving 5,735 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

1832 Asset Management first reported a position in CG in Q2 2014 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

1832 Asset Management held 5,735 shares of Carlyle Group worth $278K as of Q1 2026.
1832 Asset Management sold 2,235 Carlyle Group shares in Q1 2026, an estimated $123K.
Carlyle Group made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #619 holding.
1832 Asset Management first reported a position in Carlyle Group in Q2 2014 and has held it in 19 quarters since.
1832 Asset Management's Carlyle Group position peaked at $13.9M in Q4 2021.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.