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Aster Capital Management’s Carlyle Group CG Stock Holding History

Aster 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
Q2 		$92.1K Buy
+2,186
New +$103K 0.02% 500
2025
Q3 		– Sell
-15,355
Closed -$789K – 1016
2025
Q2 		$789K Buy
+15,355
New +$661K 0.18% 135
2025
Q1 		– Sell
-30,687
Closed -$1.55M – 1298
2024
Q4 		$1.55M Buy
30,687
+30,558
+23,688% +$1.55M 0.59% 22
2024
Q3 		$5.55K Buy
+129
New +$5.41K ﹤0.01% 886

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Aster Capital Management's CG Position: Q2 2026 in Review

Aster Capital Management opened a new position in Carlyle Group (CG) in Q2 2026: 2,186 shares worth $92.1K. The stake represents 0.02% of the portfolio and ranks #500 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CG as recently as Q2 2025.

Aster Capital Management first reported a position in CG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Aster Capital Management held 2,186 shares of Carlyle Group worth $92.1K as of Q2 2026.
  • Carlyle Group was a new Aster Capital Management position in Q2 2026.
  • Carlyle Group made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #500 holding.
  • Aster Capital Management first reported a position in Carlyle Group in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Carlyle Group position peaked at $1.55M in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.