BCIM
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British Columbia Investment Management’s Carlyle Group CG Stock Holding History

British Columbia Investment 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
Q1 		$1.57M Sell
32,406
-9,187
-22% -$507K 0.01% 649
2025
Q4 		$2.46M Buy
41,593
+7,850
+23% +$446K 0.01% 587
2025
Q3 		$2.12M Sell
33,743
-3,191
-9% -$199K 0.01% 575
2025
Q2 		$1.9M Sell
36,934
-7,528
-17% -$324K 0.01% 595
2025
Q1 		$1.94M Buy
44,462
+101
+0.2% +$5.01K 0.01% 631
2024
Q4 		$2.24M Buy
44,361
+5,329
+14% +$270K 0.01% 604
2024
Q3 		$1.68M Sell
39,032
-5,952
-13% -$250K 0.01% 642
2024
Q2 		$1.81M Buy
44,984
+19,160
+74% +$827K 0.01% 633
2024
Q1 		$1.21M Buy
25,824
+969
+4% +$41.9K 0.01% 688
2023
Q4 		$1.01M Buy
24,855
+5,266
+27% +$173K 0.01% 705
2023
Q3 		$591K Hold
19,589
– – 0.01% 743
2023
Q2 		$626K Buy
19,589
+2,046
+12% +$59.8K 0.01% 742
2023
Q1 		$545K Hold
17,543
– – 0.01% 761
2022
Q4 		$523K Sell
17,543
-1,667
-9% -$47.6K 0.01% 758
2022
Q3 		$496K Sell
19,210
-3,519
-15% -$116K 0.01% 761
2022
Q2 		$720K Sell
22,729
-2,038
-8% -$78.1K 0.01% 746
2022
Q1 		$1.21M Sell
24,767
-3,284
-12% -$157K 0.01% 753
2021
Q4 		$1.54M Sell
28,051
-1,402
-5% -$76.4K 0.01% 747
2021
Q3 		$1.39M Hold
29,453
– – 0.01% 768
2021
Q2 		$1.37M Buy
29,453
+6,359
+28% +$271K 0.01% 791
2021
Q1 		$849K Sell
23,094
-869
-4% -$30.5K 0.01% 807
2020
Q4 		$753K Sell
23,963
-208
-0.9% -$5.86K 0.01% 801
2020
Q3 		$596K Buy
24,171
+1,850
+8% +$49.9K ﹤0.01% 794
2020
Q2 		$623K Buy
+22,321
New +$573K 0.01% 780

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

British Columbia Investment Management's CG Position: Q1 2026 in Review

British Columbia Investment Management reduced its Carlyle Group (CG) stake by 22% in Q1 2026, selling an estimated $507K and leaving 32,406 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #649.

British Columbia Investment Management first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.46M in Q4 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • British Columbia Investment Management held 32,406 shares of Carlyle Group worth $1.57M as of Q1 2026.
  • British Columbia Investment Management sold 9,187 Carlyle Group shares in Q1 2026, an estimated $507K.
  • Carlyle Group made up 0.01% of British Columbia Investment Management's portfolio in Q1 2026, its #649 holding.
  • British Columbia Investment Management first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • British Columbia Investment Management's Carlyle Group position peaked at $2.46M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.