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Carnegie Lake Advisors’s Carlyle Group CG Stock Holding History

Carnegie Lake Advisors’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 		– Sell
-3,665
Closed -$217K – 168
2025
Q4 		$217K Hold
3,665
– – 0.08% 153
2025
Q3 		$230K Buy
+3,665
New +$229K 0.09% 152
2025
Q1 		– Sell
-5,015
Closed -$253K – 163
2024
Q4 		$253K Hold
5,015
– – 0.1% 132
2024
Q3 		$216K Buy
+5,015
New +$210K 0.09% 141

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

Carnegie Lake Advisors's CG Position: Q1 2026 in Review

Carnegie Lake Advisors sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,665 shares — an estimated $217K sold.

Carnegie Lake Advisors first reported a position in CG in Q3 2024 and held it in 4 quarters. The position peaked at $253K in Q4 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Carnegie Lake Advisors reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Carnegie Lake Advisors sold 3,665 Carlyle Group shares in Q1 2026, an estimated $217K.
  • Carnegie Lake Advisors first reported a position in Carlyle Group in Q3 2024 and held it in 4 quarters.
  • Carnegie Lake Advisors's Carlyle Group position peaked at $253K in Q4 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.