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Dunhill Financial’s Carlyle Group CG Stock Holding History

Dunhill Financial’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 		$276 Sell
5
-1
-17% -$55 ﹤0.01% 1203
2025
Q4 		$338 Buy
+6
New +$341 ﹤0.01% 994

Other funds holding CG

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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

Dunhill Financial's CG Position: Q1 2026 in Review

Dunhill Financial reduced its Carlyle Group (CG) stake by 17% in Q1 2026, selling an estimated $55 and leaving 5 shares worth $276. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Dunhill Financial first reported a position in CG in Q4 2025 and has held it in 2 quarters since. The position peaked at $338 in Q4 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Dunhill Financial held 5 shares of Carlyle Group worth $276 as of Q1 2026.
  • Dunhill Financial sold 1 Carlyle Group share in Q1 2026, an estimated $55.
  • Carlyle Group made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1203 holding.
  • Dunhill Financial first reported a position in Carlyle Group in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Carlyle Group position peaked at $338 in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.