ECM
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Element Capital Management’s Carlyle Group CG Stock Holding History

Element Capital 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 		– Sell
-34,476
Closed -$2.04M – 58
2025
Q4 		$2.04M Buy
+34,476
New +$1.96M 0.97% 26

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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

Element Capital Management's CG Position: Q1 2026 in Review

Element Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 34,476 shares — an estimated $2.04M sold.

Element Capital Management first reported a position in CG in Q4 2025 and held it in 1 quarter. The position peaked at $2.04M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Element Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 34,476 Carlyle Group shares in Q1 2026, an estimated $2.04M.
  • Element Capital Management first reported a position in Carlyle Group in Q4 2025 and held it in 1 quarter.
  • Element Capital Management's Carlyle Group position peaked at $2.04M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.