CoreCap Advisors
CG icon

CoreCap Advisors’s Carlyle Group CG Stock Holding History

CoreCap 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
Q3 		$198 Sell
5
-83
-94% -$3.76K ﹤0.01% 2958
2026
Q2 		$3.71K Buy
88
+85
+2,833% +$3.99K ﹤0.01% 2367
2026
Q1 		$145 Hold
3
– – ﹤0.01% 2796
2025
Q4 		$177 Hold
3
– – ﹤0.01% 2825
2025
Q3 		$188 Hold
3
– – ﹤0.01% 2676
2025
Q2 		$154 Sell
3
-27
-90% -$1.16K ﹤0.01% 2649
2025
Q1 		$1.31K Buy
30
+21
+233% +$1.04K ﹤0.01% 2466
2024
Q4 		$454 Hold
9
– – ﹤0.01% 2548
2024
Q3 		$388 Buy
9
+6
+200% +$252 ﹤0.01% 2399
2024
Q2 		$120 Sell
3
-197
-99% -$8.51K ﹤0.01% 1528
2024
Q1 		$9.38K Buy
+200
New +$8.64K ﹤0.01% 1756
2022
Q4 		$46.4K Buy
+1,556
New +$44.4K ﹤0.01% 1013
2022
Q1 		– Sell
-45
Closed -$2K – 796
2021
Q4 		$2K Buy
+45
New +$2.45K ﹤0.01% 1935

Other funds holding CG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CoreCap Advisors's CG Position: Q3 2026 in Review

CoreCap Advisors reduced its Carlyle Group (CG) stake by 94% in Q3 2026, selling an estimated $3.76K and leaving 5 shares worth $198. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

CoreCap Advisors first reported a position in CG in Q4 2021 and has held it in 13 quarters since. The position peaked at $46.4K in Q4 2022. 106 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • CoreCap Advisors held 5 shares of Carlyle Group worth $198 as of Q3 2026.
  • CoreCap Advisors sold 83 Carlyle Group shares in Q3 2026, an estimated $3.76K.
  • Carlyle Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2958 holding.
  • CoreCap Advisors first reported a position in Carlyle Group in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Carlyle Group position peaked at $46.4K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.