AlphaGrep UK’s Carlyle Group CG Stock Holding History

AlphaGrep 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 Q2	$416K	Buy	9,872 +3,807	+63%	+$179K	0.12%	311
2026 Q1	$293K	Buy	+6,065	New	+$334K	0.08%	524

Other funds holding CG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

AlphaGrep UK's CG Position: Q2 2026 in Review

AlphaGrep UK increased its Carlyle Group (CG) stake by 63% in Q2 2026, buying an estimated $179K and bringing the position to 9,872 shares worth $416K. The position accounts for 0.12% of the portfolio, ranked #311.

AlphaGrep UK first reported a position in CG in Q1 2026 and has held it in 2 quarters since. 547 funds tracked by Wall St. Rank hold CG as of Q2 2026.

AlphaGrep UK held 9,872 shares of Carlyle Group worth $416K as of Q2 2026.
AlphaGrep UK bought 3,807 Carlyle Group shares in Q2 2026, an estimated $179K.
Carlyle Group made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #311 holding.
AlphaGrep UK first reported a position in Carlyle Group in Q1 2026 and has held it in 2 quarters since.
547 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.