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AlphaQuest’s Carlyle Group CG Stock Holding History

AlphaQuest’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 		– Sell
-1,940
Closed -$115K – 383
2025
Q4 		$115K Buy
1,940
+660
+52% +$37.5K 0.01% 1693
2025
Q3 		$80.3K Sell
1,280
-657
-34% -$41K 0.01% 1804
2025
Q2 		$99.6K Buy
1,937
+433
+29% +$18.7K 0.01% 1432
2025
Q1 		$65.6K Sell
1,504
-2,412
-62% -$120K 0.01% 1450
2024
Q4 		$198K Sell
3,916
-15,226
-80% -$772K 0.03% 862
2024
Q3 		$824K Buy
19,142
+5,591
+41% +$235K 0.07% 439
2024
Q2 		$544K Buy
13,551
+8,817
+186% +$381K 0.07% 428
2024
Q1 		$222K Buy
+4,734
New +$205K 0.04% 620

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

AlphaQuest's CG Position: Q1 2026 in Review

AlphaQuest sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 1,940 shares — an estimated $115K sold.

AlphaQuest first reported a position in CG in Q1 2024 and held it in 8 quarters. The position peaked at $824K in Q3 2024. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • AlphaQuest reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,940 Carlyle Group shares in Q1 2026, an estimated $115K.
  • AlphaQuest first reported a position in Carlyle Group in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Carlyle Group position peaked at $824K in Q3 2024.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.