CCIA
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Campbell & Co Investment Adviser’s Carlyle Group CG Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$1.65M Buy
+39,273
New +$1.84M 0.09% 372
2024
Q4 		– Sell
-12,365
Closed -$532K – 1089
2024
Q3 		$532K Sell
12,365
-79,157
-86% -$3.32M 0.04% 689
2024
Q2 		$3.67M Buy
+91,522
New +$3.95M 0.31% 52
2022
Q4 		– Sell
-47,327
Closed -$1.22M – 791
2022
Q3 		$1.22M Buy
47,327
+1,521
+3% +$50.1K 0.28% 84
2022
Q2 		$1.45M Buy
+45,806
New +$1.76M 0.39% 30

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Campbell & Co Investment Adviser's CG Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Carlyle Group (CG) in Q2 2026: 39,273 shares worth $1.65M. The stake represents 0.09% of the portfolio and ranks #372 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CG as recently as Q3 2024.

Campbell & Co Investment Adviser first reported a position in CG in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.67M in Q2 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Campbell & Co Investment Adviser held 39,273 shares of Carlyle Group worth $1.65M as of Q2 2026.
  • Carlyle Group was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Carlyle Group made up 0.09% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #372 holding.
  • Campbell & Co Investment Adviser first reported a position in Carlyle Group in Q2 2022 and has held it in 5 quarters since.
  • Campbell & Co Investment Adviser's Carlyle Group position peaked at $3.67M in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.