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Barrett & Company’s Carlyle Group CG Stock Holding History

Barrett & Company’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 		$213K Hold
4,406
– – 0.07% 142
2025
Q4 		$260K Hold
4,406
– – 0.09% 128
2025
Q3 		$276K Hold
4,406
– – 0.09% 125
2025
Q2 		$226K Hold
4,406
– – 0.08% 138
2025
Q1 		$192K Buy
4,406
+1,856
+73% +$92K 0.08% 139
2024
Q4 		$129K Hold
2,550
– – 0.05% 167
2024
Q3 		$110K Hold
2,550
– – 0.05% 187
2024
Q2 		$102K Sell
2,550
-50
-2% -$2.16K 0.05% 193
2024
Q1 		$122K Buy
+2,600
New +$112K 0.06% 174

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

Barrett & Company's CG Position: Q1 2026 in Review

Barrett & Company held its Carlyle Group (CG) position steady in Q1 2026 at 4,406 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #142.

Barrett & Company first reported a position in CG in Q1 2024 and has held it in 9 quarters since. The position peaked at $276K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Barrett & Company held 4,406 shares of Carlyle Group worth $213K as of Q1 2026.
  • Barrett & Company left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #142 holding.
  • Barrett & Company first reported a position in Carlyle Group in Q1 2024 and has held it in 9 quarters since.
  • Barrett & Company's Carlyle Group position peaked at $276K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.