CP
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CenterBook Partners’s Carlyle Group CG Stock Holding History

CenterBook Partners’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
-35,199
Closed -$2.08M – 668
2025
Q4 		$2.08M Buy
35,199
+16,989
+93% +$965K 0.1% 260
2025
Q3 		$1.14M Buy
18,210
+5,206
+40% +$325K 0.06% 351
2025
Q2 		$668K Buy
+13,004
New +$560K 0.04% 392

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

CenterBook Partners's CG Position: Q1 2026 in Review

CenterBook Partners sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 35,199 shares — an estimated $2.08M sold.

CenterBook Partners first reported a position in CG in Q2 2025 and held it in 3 quarters. The position peaked at $2.08M in Q4 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • CenterBook Partners reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 35,199 Carlyle Group shares in Q1 2026, an estimated $2.08M.
  • CenterBook Partners first reported a position in Carlyle Group in Q2 2025 and held it in 3 quarters.
  • CenterBook Partners's Carlyle Group position peaked at $2.08M in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.