CCS
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Concentric Capital Strategies’s Carlyle Group CG Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-20,206
Closed -$1.27M – 271
2025
Q3 		$1.27M Buy
+20,206
New +$1.26M 0.06% 222
2023
Q1 		– Sell
-35,491
Closed -$1.06M – 136
2022
Q4 		$1.06M Buy
+35,491
New +$1.01M 0.48% 87

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Concentric Capital Strategies's CG Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 20,206 shares — an estimated $1.27M sold.

Concentric Capital Strategies first reported a position in CG in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q3 2025. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,206 Carlyle Group shares in Q4 2025, an estimated $1.27M.
  • Concentric Capital Strategies first reported a position in Carlyle Group in Q4 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Carlyle Group position peaked at $1.27M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.