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DePrince Race & Zollo Inc (DRZ)’s Carlyle Group CG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$23.7M Buy
562,441
+35,151
+7% +$1.65M 0.4% 108
2026
Q1 		$25.5M Buy
527,290
+66,045
+14% +$3.64M 0.48% 97
2025
Q4 		$27.3M Buy
461,245
+127,681
+38% +$7.25M 0.52% 90
2025
Q3 		$20.9M Sell
333,564
-171,974
-34% -$10.7M 0.42% 103
2025
Q2 		$26M Buy
505,538
+44,651
+10% +$1.92M 0.54% 84
2025
Q1 		$20.1M Buy
460,887
+58,505
+15% +$2.9M 0.42% 104
2024
Q4 		$20.3M Sell
402,382
-415,278
-51% -$21.1M 0.4% 108
2024
Q3 		$35.2M Buy
817,660
+193,402
+31% +$8.11M 0.67% 68
2024
Q2 		$25.1M Sell
624,258
-8,201
-1% -$354K 0.56% 89
2024
Q1 		$29.7M Sell
632,459
-244,928
-28% -$10.6M 0.64% 77
2023
Q4 		$35.7M Sell
877,387
-9,787
-1% -$322K 0.81% 42
2023
Q3 		$26.8M Buy
887,174
+96,692
+12% +$3.12M 0.65% 68
2023
Q2 		$25.3M Buy
790,482
+108,688
+16% +$3.18M 0.58% 78
2023
Q1 		$21.2M Buy
+681,794
New +$22.7M 0.49% 91

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

DePrince Race & Zollo Inc (DRZ)'s CG Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Carlyle Group (CG) stake by 6.7% in Q2 2026, buying an estimated $1.65M and bringing the position to 562,441 shares worth $23.7M. The position accounts for 0.4% of the portfolio, ranked #108.

DePrince Race & Zollo Inc (DRZ) first reported a position in CG in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.7M in Q4 2023. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 562,441 shares of Carlyle Group worth $23.7M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 35,151 Carlyle Group shares in Q2 2026, an estimated $1.65M.
  • Carlyle Group made up 0.4% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #108 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Carlyle Group position peaked at $35.7M in Q4 2023.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.