Alaska Permanent Fund’s Carlyle Group CG Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-63,406	Closed	-$2.45M	–	83
2025 Q1	$2.45M	Hold	63,406	–	–	0.03%	236
2024 Q4	$3.2M	Hold	63,406	–	–	0.05%	184
2024 Q3	$2.73M	Hold	63,406	–	–	0.04%	238
2024 Q2	$3.15M	Sell	63,406 -3,626	-5%	-$157K	0.05%	173
2024 Q1	$3.14M	Sell	67,032 -8,039	-11%	-$347K	0.05%	142
2023 Q4	$3.05M	Sell	75,071 -2,529	-3%	-$83.3K	0.05%	148
2023 Q3	$2.34M	Hold	77,600	–	–	0.04%	217
2023 Q2	$2.48M	Buy	+77,600	New	+$2.27M	0.05%	179
2022 Q4	$1.9M	Hold	63,700	–	–	0.03%	251
2022 Q3	$1.65M	Hold	63,700	–	–	0.03%	264
2022 Q2	$2.02M	Buy	+63,700	New	+$2.44M	0.03%	244

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Alaska Permanent Fund's CG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 63,406 shares — an estimated $2.45M sold.

Alaska Permanent Fund first reported a position in CG in Q2 2022 and held it in 11 quarters. The position peaked at $3.2M in Q4 2024. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

Alaska Permanent Fund reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 63,406 Carlyle Group shares in Q2 2025, an estimated $2.45M.
Alaska Permanent Fund first reported a position in Carlyle Group in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Carlyle Group position peaked at $3.2M in Q4 2024.
573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.