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 Q3	–	Sell	-9,872	Closed	-$416K	–	779
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 $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaGrep UK's CG Position: Q3 2026 in Review

AlphaGrep UK sold out of Carlyle Group (CG) in Q3 2026, closing a stake of 9,872 shares — an estimated $416K sold.

AlphaGrep UK first reported a position in CG in Q1 2026 and held it in 2 quarters. The position peaked at $416K in Q2 2026. 475 funds tracked by Wall St. Rank hold CG as of Q3 2026.

AlphaGrep UK reported no remaining Carlyle Group position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 9,872 Carlyle Group shares in Q3 2026, an estimated $416K.
AlphaGrep UK first reported a position in Carlyle Group in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Carlyle Group position peaked at $416K in Q2 2026.
475 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.