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Algebris (UK)’s Carlyle Group CG Stock Holding History

Algebris (UK)’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 		$62.6M Buy
1,295,034
+441,780
+52% +$24.4M 4.53% 6
2025
Q4 		$50.5M Buy
+853,254
New +$48.5M 4% 4
2025
Q3 		– Sell
-392,871
Closed -$20.2M – 68
2025
Q2 		$20.2M Sell
392,871
-89,151
-18% -$3.84M 3.18% 12
2025
Q1 		$19.5M Buy
482,022
+228,666
+90% +$11.3M 3.54% 12
2024
Q4 		$12.4M Sell
253,356
-351,696
-58% -$17.8M 3.12% 13
2024
Q3 		$23.4M Buy
605,052
+358,130
+145% +$15M 9.78% 2
2024
Q2 		$9.25M Buy
+246,922
New +$10.7M 2.98% 15
2023
Q3 		– Sell
-376,798
Closed -$12M – 44
2023
Q2 		$12M Sell
376,798
-48,749
-11% -$1.42M 5.89% 9
2023
Q1 		$13.3M Sell
425,547
-296,878
-41% -$9.91M 5.33% 9
2022
Q4 		$21.5M Buy
722,425
+31,204
+5% +$891K 9.85% 3
2022
Q3 		$17.7M Buy
691,221
+131,666
+24% +$4.34M 7.94% 5
2022
Q2 		$10M Buy
559,555
+515,703
+1,176% +$19.8M 3.48% 9
2022
Q1 		$2.15M Buy
+43,852
New +$2.1M 0.94% 25
2019
Q4 		– Sell
-612,317
Closed -$15.7M – 31
2019
Q3 		$15.7M Sell
612,317
-768,851
-56% -$18.4M 8.61% 4
2019
Q2 		$31.2M Sell
1,381,168
-306,200
-18% -$6.3M 9.13% 1
2019
Q1 		$30.8M Buy
1,687,368
+172,088
+11% +$3.12M 6.21% 2
2018
Q4 		$23.9M Buy
1,515,280
+348,662
+30% +$6.62M 4.05% 7
2018
Q3 		$26.3M Buy
1,166,618
+32,621
+3% +$767K 3.93% 7
2018
Q2 		$24.2M Buy
1,133,997
+498,397
+78% +$10.7M 2.46% 14
2018
Q1 		$13.6M Sell
635,600
-43,400
-6% -$1.02M 1.28% 25
2017
Q4 		$15.5M Buy
+679,000
New +$15.2M 2.6% 14
2017
Q3 		– Sell
-275,247
Closed -$5.44M – 58
2017
Q2 		$5.44M Buy
+275,247
New +$4.85M 0.55% 40

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $30.3B AUM 33.75% 1-Year Est. Return

Algebris (UK)'s CG Position: Q1 2026 in Review

Algebris (UK) increased its Carlyle Group (CG) stake by 52% in Q1 2026, buying an estimated $24.4M and bringing the position to 1,295,034 shares worth $62.6M. The position accounts for 4.53% of the portfolio, ranked #6.

Algebris (UK) first reported a position in CG in Q2 2017 and has held it in 22 quarters since. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Algebris (UK) held 1,295,034 shares of Carlyle Group worth $62.6M as of Q1 2026.
  • Algebris (UK) bought 441,780 Carlyle Group shares in Q1 2026, an estimated $24.4M.
  • Carlyle Group made up 4.53% of Algebris (UK)'s portfolio in Q1 2026, its #6 holding.
  • Algebris (UK) first reported a position in Carlyle Group in Q2 2017 and has held it in 22 quarters since.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.