EP
CG icon

Edgestream Partners’s Carlyle Group CG Stock Holding History

Edgestream Partners’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
-22,113
Closed -$1.31M – 904
2025
Q4 		$1.31M Sell
22,113
-68,133
-75% -$3.87M 0.04% 635
2025
Q3 		$5.66M Buy
+90,246
New +$5.64M 0.17% 216
2025
Q1 		– Sell
-11,568
Closed -$584K – 867
2024
Q4 		$584K Sell
11,568
-86,936
-88% -$4.41M 0.02% 661
2024
Q3 		$4.24M Sell
98,504
-61,092
-38% -$2.56M 0.19% 175
2024
Q2 		$6.41M Buy
159,596
+119,402
+297% +$5.16M 0.31% 62
2024
Q1 		$1.89M Buy
40,194
+27,752
+223% +$1.2M 0.09% 346
2023
Q4 		$506K Buy
+12,442
New +$410K 0.04% 611

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

Edgestream Partners's CG Position: Q1 2026 in Review

Edgestream Partners sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 22,113 shares — an estimated $1.31M sold.

Edgestream Partners first reported a position in CG in Q4 2023 and held it in 7 quarters. The position peaked at $6.41M in Q2 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Edgestream Partners reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 22,113 Carlyle Group shares in Q1 2026, an estimated $1.31M.
  • Edgestream Partners first reported a position in Carlyle Group in Q4 2023 and held it in 7 quarters.
  • Edgestream Partners's Carlyle Group position peaked at $6.41M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.