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Choreo LLC’s Carlyle Group CG Stock Holding History

Choreo LLC’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
-3,572
Closed -$215K – 1625
2025
Q4 		$215K Sell
3,572
-19
-0.5% -$1.08K ﹤0.01% 1414
2025
Q3 		$225K Buy
+3,591
New +$224K ﹤0.01% 1390
2025
Q2 		– Sell
-5,540
Closed -$241K – 1540
2025
Q1 		$241K Sell
5,540
-309
-5% -$15.3K ﹤0.01% 1217
2024
Q4 		$295K Sell
5,849
-2,935
-33% -$149K ﹤0.01% 1196
2024
Q3 		$379K Buy
8,784
+1,438
+20% +$60.3K 0.01% 1066
2024
Q2 		$291K Buy
+7,346
New +$317K ﹤0.01% 1114

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

Choreo LLC's CG Position: Q1 2026 in Review

Choreo LLC sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 3,572 shares — an estimated $215K sold.

Choreo LLC first reported a position in CG in Q2 2024 and held it in 6 quarters. The position peaked at $379K in Q3 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Choreo LLC reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 3,572 Carlyle Group shares in Q1 2026, an estimated $215K.
  • Choreo LLC first reported a position in Carlyle Group in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Carlyle Group position peaked at $379K in Q3 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.