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Brinker Capital Investments’s Carlyle Group CG Stock Holding History

Brinker Capital Investments’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 		$1.2M Buy
24,798
+1,675
+7% +$92.4K 0.01% 1002
2025
Q4 		$1.37M Buy
23,123
+1,921
+9% +$109K 0.01% 1066
2025
Q3 		$1.33M Buy
21,202
+6,180
+41% +$386K 0.01% 1071
2025
Q2 		$772K Buy
15,022
+3,344
+29% +$144K 0.01% 1328
2025
Q1 		$509K Buy
11,678
+3,262
+39% +$162K 0.01% 1416
2024
Q4 		$425K Buy
+8,416
New +$427K ﹤0.01% 1409

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

Brinker Capital Investments's CG Position: Q1 2026 in Review

Brinker Capital Investments increased its Carlyle Group (CG) stake by 7.2% in Q1 2026, buying an estimated $92.4K and bringing the position to 24,798 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1002.

Brinker Capital Investments first reported a position in CG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Brinker Capital Investments held 24,798 shares of Carlyle Group worth $1.2M as of Q1 2026.
  • Brinker Capital Investments bought 1,675 Carlyle Group shares in Q1 2026, an estimated $92.4K.
  • Carlyle Group made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1002 holding.
  • Brinker Capital Investments first reported a position in Carlyle Group in Q4 2024 and has held it in 6 quarters since.
  • Brinker Capital Investments's Carlyle Group position peaked at $1.37M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.