BL
CG icon

BFSG LLC’s Carlyle Group CG Stock Holding History

BFSG LLC’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 		$255K Buy
5,266
+351
+7% +$19.4K 0.02% 240
2025
Q4 		$291K Hold
4,915
– – 0.03% 232
2025
Q3 		$308K Sell
4,915
-2,430
-33% -$152K 0.03% 233
2025
Q2 		$378K Buy
7,345
+215
+3% +$9.26K 0.04% 197
2025
Q1 		$311K Buy
7,130
+818
+13% +$40.6K 0.04% 193
2024
Q4 		$319K Sell
6,312
-450
-7% -$22.8K 0.04% 200
2024
Q3 		$291K Buy
6,762
+522
+8% +$21.9K 0.03% 208
2024
Q2 		$251K Hold
6,240
– – 0.03% 210
2024
Q1 		$293K Sell
6,240
-90
-1% -$3.89K 0.04% 199
2023
Q4 		$258K Sell
6,330
-480
-7% -$15.8K 0.04% 208
2023
Q3 		$205K Buy
+6,810
New +$219K 0.03% 218

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

BFSG LLC's CG Position: Q1 2026 in Review

BFSG LLC increased its Carlyle Group (CG) stake by 7.1% in Q1 2026, buying an estimated $19.4K and bringing the position to 5,266 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #240.

BFSG LLC first reported a position in CG in Q3 2023 and has held it in 11 quarters since. The position peaked at $378K in Q2 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • BFSG LLC held 5,266 shares of Carlyle Group worth $255K as of Q1 2026.
  • BFSG LLC bought 351 Carlyle Group shares in Q1 2026, an estimated $19.4K.
  • Carlyle Group made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #240 holding.
  • BFSG LLC first reported a position in Carlyle Group in Q3 2023 and has held it in 11 quarters since.
  • BFSG LLC's Carlyle Group position peaked at $378K in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.