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Andra AP-fonden’s Carlyle Group CG Stock Holding History

Andra AP-fonden’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
2025
Q3 		– Sell
-54,000
Closed -$2.78M – 429
2025
Q2 		$2.78M Sell
54,000
-71,217
-57% -$3.07M 0.04% 324
2025
Q1 		$5.46M Buy
125,217
+51,417
+70% +$2.55M 0.09% 274
2024
Q4 		$3.73M Sell
73,800
-13,900
-16% -$705K 0.06% 314
2024
Q3 		$3.78M Buy
87,700
+57,500
+190% +$2.41M 0.06% 326
2024
Q2 		$1.21M Sell
30,200
-28,007
-48% -$1.21M 0.02% 371
2024
Q1 		$2.73M Sell
58,207
-150,593
-72% -$6.51M 0.05% 322
2023
Q4 		$8.5M Sell
208,800
-25,000
-11% -$823K 0.45% 89
2023
Q3 		$7.05M Buy
233,800
+11,300
+5% +$364K 0.42% 100
2023
Q2 		$7.11M Buy
222,500
+65,500
+42% +$1.91M 0.18% 251
2023
Q1 		$4.88M Buy
157,000
+42,600
+37% +$1.42M 0.13% 365
2022
Q4 		$3.41M Buy
114,400
+20,500
+22% +$585K 0.1% 411
2022
Q3 		$2.43M Sell
93,900
-2,700
-3% -$88.9K 0.08% 448
2022
Q2 		$3.06M Buy
+96,600
New +$3.7M 0.09% 449
2021
Q4 		$8.44M Buy
153,700
+42,900
+39% +$2.34M 0.17% 274
2021
Q3 		$5.24M Sell
110,800
-3,100
-3% -$149K 0.11% 408
2021
Q2 		$5.29M Sell
113,900
-33,900
-23% -$1.44M 0.11% 428
2021
Q1 		$5.43M Buy
147,800
+50,000
+51% +$1.75M 0.12% 410
2020
Q4 		$3.08M Buy
97,800
+9,700
+11% +$273K 0.07% 525
2020
Q3 		$2.17M Sell
88,100
-41,000
-32% -$1.11M 0.06% 554
2020
Q2 		$3.6M Buy
+129,100
New +$3.31M 0.1% 494

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Andra AP-fonden's CG Position: Q3 2025 in Review

Andra AP-fonden sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 54,000 shares — an estimated $2.78M sold.

Andra AP-fonden first reported a position in CG in Q2 2020 and held it in 20 quarters. The position peaked at $8.5M in Q4 2023. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Andra AP-fonden reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Andra AP-fonden sold 54,000 Carlyle Group shares in Q3 2025, an estimated $2.78M.
  • Andra AP-fonden first reported a position in Carlyle Group in Q2 2020 and held it in 20 quarters.
  • Andra AP-fonden's Carlyle Group position peaked at $8.5M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.