Argent Capital Management
CG icon

Argent Capital Management’s Carlyle Group CG Stock Holding History

Argent Capital Management’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 		$10.3M Sell
258,612
-8,943
-3% -$405K 0.33% 58
2026
Q2 		$11.3M Sell
267,555
-19,860
-7% -$933K 0.36% 58
2026
Q1 		$13.9M Sell
287,415
-315,478
-52% -$17.4M 0.44% 55
2025
Q4 		$35.6M Sell
602,893
-22,036
-4% -$1.25M 1.01% 31
2025
Q3 		$39.2M Sell
624,929
-857
-0.1% -$53.5K 1.07% 33
2025
Q2 		$32.2M Sell
625,786
-61,867
-9% -$2.66M 0.92% 36
2025
Q1 		$30M Sell
687,653
-1,307,456
-66% -$64.8M 0.92% 35
2024
Q4 		$101M Sell
1,995,109
-35,320
-2% -$1.79M 2.84% 7
2024
Q3 		$87.4M Sell
2,030,429
-39,319
-2% -$1.65M 2.42% 15
2024
Q2 		$83.1M Sell
2,069,748
-15,003
-0.7% -$648K 2.44% 12
2024
Q1 		$97.8M Buy
2,084,751
+69,097
+3% +$2.99M 2.85% 12
2023
Q4 		$82M Sell
2,015,654
-39,229
-2% -$1.29M 2.68% 13
2023
Q3 		$62M Sell
2,054,883
-161,897
-7% -$5.22M 2.21% 18
2023
Q2 		$70.8M Sell
2,216,780
-77,873
-3% -$2.27M 2.3% 17
2023
Q1 		$71.3M Buy
2,294,653
+662,452
+41% +$22.1M 2.47% 14
2022
Q4 		$48.7M Sell
1,632,201
-22,095
-1% -$631K 1.75% 23
2022
Q3 		$42.7M Buy
+1,654,296
New +$54.5M 1.68% 23

Other funds holding CG

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Argent Capital Management's CG Position: Q3 2026 in Review

Argent Capital Management reduced its Carlyle Group (CG) stake by 3.3% in Q3 2026, selling an estimated $405K and leaving 258,612 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #58.

Argent Capital Management first reported a position in CG in Q3 2022 and has held it in 17 quarters since. The position peaked at $101M in Q4 2024. 333 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Argent Capital Management held 258,612 shares of Carlyle Group worth $10.3M as of Q3 2026.
  • Argent Capital Management sold 8,943 Carlyle Group shares in Q3 2026, an estimated $405K.
  • Carlyle Group made up 0.33% of Argent Capital Management's portfolio in Q3 2026, its #58 holding.
  • Argent Capital Management first reported a position in Carlyle Group in Q3 2022 and has held it in 17 quarters since.
  • Argent Capital Management's Carlyle Group position peaked at $101M in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.