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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
2019
Q3 		– Sell
-120,000
Closed -$2.71M – 31
2019
Q2 		$2.71M Sell
120,000
-80,000
-40% -$1.65M 0.79% 33
2019
Q1 		$3.66M Sell
200,000
-200,000
-50% -$3.63M 0.74% 38
2018
Q4 		$6.3M Buy
+400,000
New +$7.59M 1.07% 31

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Algebris (UK)'s CG Position: Q2 2026 in Review

Algebris (UK) increased its Carlyle Group (CG) stake by 49% in Q2 2026, buying an estimated $29.5M and bringing the position to 1,923,159 shares worth $80.7M. The position accounts for 5.32% of the portfolio, ranked #4.

Algebris (UK) first reported a position in CG in Q2 2017 and has held it in 23 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Algebris (UK) held 1,923,159 shares of Carlyle Group worth $80.7M as of Q2 2026.
  • Algebris (UK) bought 628,125 Carlyle Group shares in Q2 2026, an estimated $29.5M.
  • Carlyle Group made up 5.32% of Algebris (UK)'s portfolio in Q2 2026, its #4 holding.
  • Algebris (UK) first reported a position in Carlyle Group in Q2 2017 and has held it in 23 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.