AUL
CG icon

AlphaGrep UK Ltd’s Carlyle Group CG Stock Holding History

AlphaGrep UK Ltd’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 		$293K Buy
+6,065
New +$334K 0.08% 524

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AlphaGrep UK Ltd's CG Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Carlyle Group (CG) in Q1 2026: 6,065 shares worth $293K. The stake represents 0.08% of the portfolio and ranks #524 among its holdings.

603 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • AlphaGrep UK Ltd held 6,065 shares of Carlyle Group worth $293K as of Q1 2026.
  • Carlyle Group was a new AlphaGrep UK Ltd position in Q1 2026.
  • Carlyle Group made up 0.08% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #524 holding.
  • 603 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.