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
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 $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

Daiwa Securities Group's CG Position: Q1 2026 in Review

Daiwa Securities Group increased its Carlyle Group (CG) stake by 4% in Q1 2026, buying an estimated $44.1K and bringing the position to 20,573 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Daiwa Securities Group first reported a position in CG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Daiwa Securities Group held 20,573 shares of Carlyle Group worth $996K as of Q1 2026.
  • Daiwa Securities Group bought 800 Carlyle Group shares in Q1 2026, an estimated $44.1K.
  • Carlyle Group made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #782 holding.
  • Daiwa Securities Group first reported a position in Carlyle Group in Q3 2020 and has held it in 23 quarters since.
  • Daiwa Securities Group's Carlyle Group position peaked at $1.24M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.