FDCDDQ
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Federation des caisses Desjardins du Quebec’s Carlyle Group CG Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$494K Buy
10,208
+1,893
+23% +$104K ﹤0.01% 1270
2025
Q4 		$491K Sell
8,315
-6,218
-43% -$353K ﹤0.01% 1296
2025
Q3 		$911K Buy
14,533
+10,370
+249% +$648K ﹤0.01% 987
2025
Q2 		$214K Buy
4,163
+3,123
+300% +$135K ﹤0.01% 1207
2025
Q1 		$45.3K Buy
1,040
+539
+108% +$26.7K ﹤0.01% 1499
2024
Q4 		$25.3K Sell
501
-769
-61% -$39K ﹤0.01% 1605
2024
Q3 		$54.7K Sell
1,270
-1,020
-45% -$42.8K ﹤0.01% 1394
2024
Q2 		$91.9K Sell
2,290
-592
-21% -$25.6K ﹤0.01% 1266
2024
Q1 		$132K Buy
2,882
+335
+13% +$14.5K ﹤0.01% 1163
2023
Q4 		$104K Sell
2,547
-480
-16% -$15.8K ﹤0.01% 1112
2023
Q3 		$91.3K Sell
3,027
-3,960
-57% -$128K ﹤0.01% 1156
2023
Q2 		$223K Buy
6,987
+1,000
+17% +$29.2K ﹤0.01% 938
2023
Q1 		$186K Sell
5,987
-10,308
-63% -$344K ﹤0.01% 979
2022
Q4 		$486K Hold
16,295
– – 0.01% 764
2022
Q3 		$421K Hold
16,295
– – 0.01% 823
2022
Q2 		$516K Buy
16,295
+9,310
+133% +$357K 0.01% 777
2022
Q1 		$342K Sell
6,985
-100
-1% -$4.79K ﹤0.01% 977
2021
Q4 		$389K Sell
7,085
-100
-1% -$5.45K ﹤0.01% 939
2021
Q3 		$339K Buy
7,185
+2,110
+42% +$101K ﹤0.01% 1002
2021
Q2 		$236K Buy
5,075
+2,831
+126% +$120K ﹤0.01% 1128
2021
Q1 		$82.5K Sell
2,244
-400
-15% -$14K ﹤0.01% 1400
2020
Q4 		$83.1K Buy
2,644
+844
+47% +$23.8K ﹤0.01% 1342
2020
Q3 		$44.4K Sell
1,800
-270
-13% -$7.28K ﹤0.01% 1275
2020
Q2 		$57.8K Hold
2,070
– – ﹤0.01% 1174
2020
Q1 		$44.8K Sell
2,070
-2,615
-56% -$75.4K ﹤0.01% 1284
2019
Q4 		$150K Buy
4,685
+4,585
+4,585% +$130K ﹤0.01% 1176
2019
Q3 		$2.56K Buy
+100
New +$2.39K ﹤0.01% 2066

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

Federation des caisses Desjardins du Quebec's CG Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Carlyle Group (CG) stake by 23% in Q1 2026, buying an estimated $104K and bringing the position to 10,208 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Federation des caisses Desjardins du Quebec first reported a position in CG in Q3 2019 and has held it in 27 quarters since. The position peaked at $911K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 10,208 shares of Carlyle Group worth $494K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 1,893 Carlyle Group shares in Q1 2026, an estimated $104K.
  • Carlyle Group made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1270 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Carlyle Group in Q3 2019 and has held it in 27 quarters since.
  • Federation des caisses Desjardins du Quebec's Carlyle Group position peaked at $911K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.