Adage Capital Partners’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$479K Buy
+9,901
New +$546K ﹤0.01% 882
2025
Q1
Sell
-89,600
Closed -$4.52M 857
2024
Q4
$4.52M Buy
+89,600
New +$4.54M 0.01% 725

Other funds holding CG

Adage Capital Partners's CG Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Carlyle Group (CG) in Q1 2026: 9,901 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in CG as recently as Q4 2024.

Adage Capital Partners first reported a position in CG in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.52M in Q4 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Adage Capital Partners held 9,901 shares of Carlyle Group worth $479K as of Q1 2026.
  • Carlyle Group was a new Adage Capital Partners position in Q1 2026.
  • Carlyle Group made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #882 holding.
  • Adage Capital Partners first reported a position in Carlyle Group in Q4 2024 and has held it in 2 quarters since.
  • Adage Capital Partners's Carlyle Group position peaked at $4.52M in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.