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XCUR icon

Carlyle Group’s Exicure XCUR Stock Holding History

Carlyle Group’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Hold
56,328
– – ﹤0.01% 19
2025
Q4 		$305K Sell
56,328
-225,308
-80% -$1.1M ﹤0.01% 20
2025
Q3 		$1.13M Hold
281,636
– – 0.03% 14
2025
Q2 		$1.93M Hold
281,636
– – 0.04% 13
2025
Q1 		$3.58M Hold
281,636
– – 0.09% 12
2024
Q4 		$3.85M Buy
281,636
+225,308
+400% +$2.28M 0.09% 12
2024
Q3 		$972K Buy
56,328
+1
+0% +$2 0.1% 21
2024
Q2 		$88.8K Hold
56,327
– – 0.01% 29
2024
Q1 		$161K Hold
56,327
– – 0.01% 31
2023
Q4 		$163K Hold
56,327
– – 0.01% 24
2023
Q3 		$200K Hold
56,327
– – 0.01% 24
2023
Q2 		$369K Hold
56,327
– – 0.01% 23
2023
Q1 		$242K Buy
+56,327
New +$346K 0.01% 28

Other funds holding XCUR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Carlyle Group's XCUR Position: Q1 2026 in Review

Carlyle Group held its Exicure (XCUR) position steady in Q1 2026 at 56,328 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #19.

Carlyle Group first reported a position in XCUR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.85M in Q4 2024. 18 funds tracked by Wall St. Rank hold XCUR as of Q1 2026.

  • Carlyle Group held 56,328 shares of Exicure worth $240K as of Q1 2026.
  • Carlyle Group left its Exicure share count unchanged in Q1 2026.
  • Exicure made up ﹤0.01% of Carlyle Group's portfolio in Q1 2026, its #19 holding.
  • Carlyle Group first reported a position in Exicure in Q1 2023 and has held it in 13 quarters since.
  • Carlyle Group's Exicure position peaked at $3.85M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q1 2026.

Based on Carlyle Group's 13F filing for Q1 2026, filed 8 May 2026.