Alyeska Investment Group
CG icon

Alyeska Investment Group’s Carlyle Group CG Stock Holding History

Alyeska Investment Group’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 		– Sell
-480,930
Closed -$23.3M – 677
2026
Q1 		$23.3M Buy
480,930
+460,796
+2,289% +$25.4M 0.07% 303
2025
Q4 		$1.19M Buy
+20,134
New +$1.14M ﹤0.01% 541
2025
Q3 		– Sell
-549,334
Closed -$28.2M – 605
2025
Q2 		$28.2M Buy
+549,334
New +$23.7M 0.1% 233
2024
Q4 		– Sell
-23,750
Closed -$1.02M – 566
2024
Q3 		$1.02M Buy
+23,750
New +$996K 0.01% 463
2024
Q1 		– Sell
-701,494
Closed -$28.5M – 478
2023
Q4 		$28.5M Buy
+701,494
New +$23.1M 0.19% 158
2023
Q2 		– Sell
-726,457
Closed -$22.6M – 558
2023
Q1 		$22.6M Sell
726,457
-229,451
-24% -$7.66M 0.2% 146
2022
Q4 		$28.5M Buy
955,908
+575,441
+151% +$16.4M 0.3% 120
2022
Q3 		$9.83M Buy
+380,467
New +$12.5M 0.11% 210
2015
Q1 		– Sell
-108,514
Closed -$2.98M – 501
2014
Q4 		$2.98M Buy
108,514
+46,547
+75% +$1.32M 0.05% 310
2014
Q3 		$1.89M Sell
61,967
-9,897
-14% -$323K 0.04% 297
2014
Q2 		$2.44M Sell
71,864
-210,283
-75% -$6.92M 0.05% 300
2014
Q1 		$9.91M Sell
282,147
-32,829
-10% -$1.15M 0.27% 139
2013
Q4 		$11.2M Buy
314,976
+88,176
+39% +$2.78M 0.44% 83
2013
Q3 		$5.83M Hold
226,800
– – 0.24% 135
2013
Q2 		$5.81M Buy
+226,800
New +$6.7M 0.29% 114

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Vanguard Portfolio Management
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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

Alyeska Investment Group's CG Position: Q2 2026 in Review

Alyeska Investment Group sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 480,930 shares — an estimated $23.3M sold.

Alyeska Investment Group first reported a position in CG in Q2 2013 and held it in 15 quarters. The position peaked at $28.5M in Q4 2023. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Alyeska Investment Group reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 480,930 Carlyle Group shares in Q2 2026, an estimated $23.3M.
  • Alyeska Investment Group first reported a position in Carlyle Group in Q2 2013 and held it in 15 quarters.
  • Alyeska Investment Group's Carlyle Group position peaked at $28.5M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.