Caisse de Depot et Placement du Quebec (CDPQ)’s Carlyle Group CG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q4	–	Sell	-442,841	Closed	-$19.1M	–	530
2024 Q3	$19.1M	Sell	442,841 -754	-0.2%	-$31.6K	0.04%	285
2024 Q2	$17.8M	Sell	443,595 -265,062	-37%	-$11.4M	0.04%	264
2024 Q1	$33.2M	Buy	+708,657	New	+$30.6M	0.08%	203
2022 Q2	–	Sell	-67,900	Closed	-$3.32M	–	600
2022 Q1	$3.32M	Sell	67,900 -19,300	-22%	-$924K	0.01%	457
2021 Q4	$4.79M	Buy	+87,200	New	+$4.75M	0.01%	397
2021 Q3	–	Sell	-120,000	Closed	-$5.58M	–	546
2021 Q2	$5.58M	Sell	120,000 -12,545	-9%	-$534K	0.01%	326
2021 Q1	$4.87M	Buy	132,545 +123,522	+1,369%	+$4.33M	0.01%	308
2020 Q4	$284K	Buy	+9,023	New	+$254K	﹤0.01%	655

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CG Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 442,841 shares — an estimated $19.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CG in Q4 2020 and held it in 8 quarters. The position peaked at $33.2M in Q1 2024. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 442,841 Carlyle Group shares in Q4 2024, an estimated $19.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Carlyle Group in Q4 2020 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Carlyle Group position peaked at $33.2M in Q1 2024.
567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.