Davis Asset Management’s Carlyle Group CG Stock Holding History

Davis Asset Management’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	$54.7M	Buy	1,131,000 +131,000	+13%	+$7.22M	1.58%	23
2025 Q4	$59.1M	Hold	1,000,000	–	–	2.12%	18
2025 Q3	$62.7M	Sell	1,000,000 -500,000	-33%	-$31.2M	2.23%	17
2025 Q2	$77.1M	Hold	1,500,000	–	–	3%	14
2025 Q1	$65.4M	Hold	1,500,000	–	–	2.72%	15
2024 Q4	$75.7M	Hold	1,500,000	–	–	3.09%	14
2024 Q3	$64.6M	Hold	1,500,000	–	–	2.58%	17
2024 Q2	$60.2M	Hold	1,500,000	–	–	2.7%	15
2024 Q1	$70.4M	Hold	1,500,000	–	–	3.09%	14
2023 Q4	$61M	Hold	1,500,000	–	–	2.96%	14
2023 Q3	$45.2M	Hold	1,500,000	–	–	2.64%	15
2023 Q2	$47.9M	Hold	1,500,000	–	–	2.87%	14
2023 Q1	$46.6M	Hold	1,500,000	–	–	2.99%	15
2022 Q4	$44.8M	Hold	1,500,000	–	–	2.5%	16
2022 Q3	$38.8M	Hold	1,500,000	–	–	2.27%	19
2022 Q2	$47.5M	Buy	1,500,000 +500,000	+50%	+$19.2M	2.7%	15
2022 Q1	$48.9M	Buy	+1,000,000	New	+$47.9M	2.39%	16

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Davis Asset Management's CG Position: Q1 2026 in Review

Davis Asset Management increased its Carlyle Group (CG) stake by 13% in Q1 2026, buying an estimated $7.22M and bringing the position to 1,131,000 shares worth $54.7M. The position accounts for 1.58% of the portfolio, ranked #23.

Davis Asset Management first reported a position in CG in Q1 2022 and has held it in 17 quarters since. The position peaked at $77.1M in Q2 2025. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Davis Asset Management held 1,131,000 shares of Carlyle Group worth $54.7M as of Q1 2026.
Davis Asset Management bought 131,000 Carlyle Group shares in Q1 2026, an estimated $7.22M.
Carlyle Group made up 1.58% of Davis Asset Management's portfolio in Q1 2026, its #23 holding.
Davis Asset Management first reported a position in Carlyle Group in Q1 2022 and has held it in 17 quarters since.
Davis Asset Management's Carlyle Group position peaked at $77.1M in Q2 2025.
602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.