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Dmitry Balyasny’s Carlyle Group CG Stock Holding History

Dmitry Balyasny’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 		– Sell
-226,712
Closed -$13.4M – 2949
2025
Q4 		$13.4M Sell
226,712
-979,221
-81% -$55.6M 0.02% 895
2025
Q3 		$75.6M Buy
+1,205,933
New +$75.3M 0.1% 241
2025
Q1 		– Sell
-1,579,178
Closed -$79.7M – 2841
2024
Q4 		$79.7M Buy
1,579,178
+312,909
+25% +$15.9M 0.12% 197
2024
Q3 		$54.5M Buy
1,266,269
+1,245,246
+5,923% +$52.2M 0.09% 278
2024
Q2 		$844K Sell
21,023
-21,022
-50% -$908K ﹤0.01% 1855
2024
Q1 		$1.97M Sell
42,045
-737,367
-95% -$31.9M ﹤0.01% 1541
2023
Q4 		$31.7M Sell
779,412
-463,823
-37% -$15.3M 0.06% 428
2023
Q3 		$37.5M Buy
1,243,235
+1,120,046
+909% +$36.1M 0.08% 359
2023
Q2 		$3.94M Buy
123,189
+101,012
+455% +$2.95M 0.01% 1146
2023
Q1 		$689K Sell
22,177
-1,811,586
-99% -$60.4M ﹤0.01% 1863
2022
Q4 		$54.7M Buy
1,833,763
+1,268,037
+224% +$36.2M 0.15% 169
2022
Q3 		$14.6M Sell
565,726
-436,457
-44% -$14.4M 0.04% 534
2022
Q2 		$31.7M Buy
1,002,183
+550,275
+122% +$21.1M 0.1% 274
2022
Q1 		$22.1M Buy
+451,908
New +$21.6M 0.07% 386
2021
Q4 		– Sell
-1,243,743
Closed -$58.8M – 2276
2021
Q3 		$58.8M Buy
+1,243,743
New +$59.6M 0.24% 81
2018
Q1 		– Sell
-72,820
Closed -$1.67M – 1975
2017
Q4 		$1.67M Buy
+72,820
New +$1.63M 0.01% 1188
2017
Q3 		– Sell
-80,553
Closed -$1.59M – 1898
2017
Q2 		$1.59M Sell
80,553
-172,467
-68% -$3.04M 0.01% 989
2017
Q1 		$4.04M Buy
253,020
+8,498
+3% +$139K 0.02% 758
2016
Q4 		$3.73M Buy
+244,522
New +$3.78M 0.02% 765

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dmitry Balyasny's CG Position: Q1 2026 in Review

Dmitry Balyasny sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 226,712 shares — an estimated $13.4M sold.

Dmitry Balyasny first reported a position in CG in Q4 2016 and held it in 19 quarters. The position peaked at $79.7M in Q4 2024. 604 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Dmitry Balyasny reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 226,712 Carlyle Group shares in Q1 2026, an estimated $13.4M.
  • Dmitry Balyasny first reported a position in Carlyle Group in Q4 2016 and held it in 19 quarters.
  • Dmitry Balyasny's Carlyle Group position peaked at $79.7M in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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