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C.T. Fitzpatrick’s Carlyle Group CG Stock Holding History

C.T. Fitzpatrick’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
Q2 		– Sell
-5,180,438
Closed -$226M – 39
2025
Q1 		$226M Sell
5,180,438
-153,158
-3% -$7.6M 4.24% 9
2024
Q4 		$269M Sell
5,333,596
-1,453,772
-21% -$73.7M 4.5% 10
2024
Q3 		$292M Sell
6,787,368
-707,861
-9% -$29.7M 4.89% 8
2024
Q2 		$301M Sell
7,495,229
-297,399
-4% -$12.8M 4.59% 9
2024
Q1 		$365M Sell
7,792,628
-642,603
-8% -$27.8M 5.31% 6
2023
Q4 		$343M Sell
8,435,231
-1,377,948
-14% -$45.4M 5.03% 7
2023
Q3 		$296M Sell
9,813,179
-1,427,742
-13% -$46M 4.51% 10
2023
Q2 		$359M Sell
11,240,921
-312,923
-3% -$9.14M 4.51% 10
2023
Q1 		$359M Sell
11,553,844
-1,083,709
-9% -$36.2M 4.54% 9
2022
Q4 		$377M Sell
12,637,553
-1,596,356
-11% -$45.6M 5.07% 7
2022
Q3 		$368M Sell
14,233,909
-585,118
-4% -$19.3M 4.3% 11
2022
Q2 		$469M Sell
14,819,027
-1,302,210
-8% -$49.9M 4.59% 9
2022
Q1 		$788M Sell
16,121,237
-487,886
-3% -$23.3M 4.84% 6
2021
Q4 		$912M Sell
16,609,123
-553,275
-3% -$30.1M 4.66% 8
2021
Q3 		$811M Sell
17,162,398
-958,393
-5% -$46M 4.36% 7
2021
Q2 		$842M Sell
18,120,791
-1,546,174
-8% -$65.8M 4.57% 9
2021
Q1 		$723M Sell
19,666,965
-5,752,324
-23% -$202M 4.27% 10
2020
Q4 		$799M Buy
25,419,289
+889,551
+4% +$25.1M 5.17% 5
2020
Q3 		$605M Buy
24,529,738
+237,635
+1% +$6.41M 4.71% 10
2020
Q2 		$678M Sell
24,292,103
-775,926
-3% -$19.9M 5.33% 7
2020
Q1 		$543M Buy
25,068,029
+22,851,686
+1,031% +$659M 5.62% 7
2019
Q4 		$71.1M Buy
+2,216,343
New +$62.6M 0.55% 29

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

C.T. Fitzpatrick's CG Position: Q2 2025 in Review

C.T. Fitzpatrick sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 5,180,438 shares — an estimated $226M sold.

C.T. Fitzpatrick first reported a position in CG in Q4 2019 and held it in 22 quarters. The position peaked at $912M in Q4 2021. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • C.T. Fitzpatrick reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • C.T. Fitzpatrick sold 5,180,438 Carlyle Group shares in Q2 2025, an estimated $226M.
  • C.T. Fitzpatrick first reported a position in Carlyle Group in Q4 2019 and held it in 22 quarters.
  • C.T. Fitzpatrick's Carlyle Group position peaked at $912M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Vulcan Value Partners's 13F filing for Q2 2025, filed 13 Aug 2025.