Daiwa Securities Group
CG icon

Daiwa Securities Group’s Carlyle Group CG Stock Holding History

Daiwa Securities Group’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
Q2 		$1.04M Buy
24,673
+4,100
+20% +$193K ﹤0.01% 815
2026
Q1 		$996K Buy
20,573
+800
+4% +$44.1K ﹤0.01% 782
2025
Q4 		$1.17M Hold
19,773
– – ﹤0.01% 761
2025
Q3 		$1.24M Buy
19,773
+600
+3% +$37.5K ﹤0.01% 727
2025
Q2 		$985K Buy
19,173
+500
+3% +$21.5K ﹤0.01% 749
2025
Q1 		$814K Buy
18,673
+800
+4% +$39.7K ﹤0.01% 760
2024
Q4 		$902K Hold
17,873
– – ﹤0.01% 739
2024
Q3 		$770K Buy
17,873
+1,900
+12% +$79.7K ﹤0.01% 772
2024
Q2 		$641K Buy
15,973
+1,500
+10% +$64.8K ﹤0.01% 787
2024
Q1 		$679K Buy
14,473
+800
+6% +$34.6K ﹤0.01% 790
2023
Q4 		$556K Buy
13,673
+700
+5% +$23K ﹤0.01% 810
2023
Q3 		$391K Hold
12,973
– – ﹤0.01% 870
2023
Q2 		$414K Buy
12,973
+1,100
+9% +$32.1K ﹤0.01% 858
2023
Q1 		$369K Buy
11,873
+500
+4% +$16.7K ﹤0.01% 861
2022
Q4 		$339K Buy
11,373
+600
+6% +$17.1K ﹤0.01% 881
2022
Q3 		$278K Buy
10,773
+937
+10% +$30.9K ﹤0.01% 900
2022
Q2 		$311K Buy
9,836
+2,260
+30% +$86.6K ﹤0.01% 905
2022
Q1 		$371K Hold
7,576
– – ﹤0.01% 906
2021
Q4 		$416K Buy
7,576
+400
+6% +$21.8K ﹤0.01% 898
2021
Q3 		$339K Hold
7,176
– – ﹤0.01% 907
2021
Q2 		$334K Sell
7,176
-647
-8% -$27.5K ﹤0.01% 891
2021
Q1 		$288K Hold
7,823
– – ﹤0.01% 889
2020
Q4 		$246K Hold
7,823
– – ﹤0.01% 877
2020
Q3 		$193K Buy
+7,823
New +$211K ﹤0.01% 873

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Daiwa Securities Group's CG Position: Q2 2026 in Review

Daiwa Securities Group increased its Carlyle Group (CG) stake by 20% in Q2 2026, buying an estimated $193K and bringing the position to 24,673 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Daiwa Securities Group first reported a position in CG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.24M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Daiwa Securities Group held 24,673 shares of Carlyle Group worth $1.04M as of Q2 2026.
  • Daiwa Securities Group bought 4,100 Carlyle Group shares in Q2 2026, an estimated $193K.
  • Carlyle Group made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #815 holding.
  • Daiwa Securities Group first reported a position in Carlyle Group in Q3 2020 and has held it in 24 quarters since.
  • Daiwa Securities Group's Carlyle Group position peaked at $1.24M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.