FJ Capital Management’s Carlyle Group CG Stock Holding History

FJ 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 Q2	$512K	Buy	12,149 +5,094	+72%	+$239K	0.07%	89
2026 Q1	$341K	Buy	+7,055	New	+$389K	0.04%	111
2025 Q4	–	Sell	-10,696	Closed	-$671K	–	145
2025 Q3	$671K	Buy	10,696 +6,750	+171%	+$422K	0.07%	109
2025 Q2	$203K	Buy	+3,946	New	+$170K	0.02%	127
2024 Q2	–	Sell	-24,849	Closed	-$1.17M	–	113
2024 Q1	$1.17M	Buy	+24,849	New	+$1.07M	0.12%	82
2023 Q1	–	Sell	-6,733	Closed	-$201K	–	104
2022 Q4	$201K	Sell	6,733 -45,267	-87%	-$1.29M	0.02%	89
2022 Q3	$1.33M	Buy	52,000 +8,000	+18%	+$263K	0.16%	55
2022 Q2	$1.39M	Buy	44,000 +9,425	+27%	+$361K	0.13%	68
2022 Q1	$1.69M	Buy	+34,575	New	+$1.65M	0.14%	66
2020 Q1	–	Sell	-7,000	Closed	-$234K	–	73
2019 Q4	$234K	Sell	7,000 -2,000	-22%	-$56.5K	0.03%	76
2019 Q3	$240K	Sell	9,000 -6,000	-40%	-$144K	0.02%	89
2019 Q2	$339K	Buy	+15,000	New	+$309K	0.03%	84

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FJ Capital Management's CG Position: Q2 2026 in Review

FJ Capital Management increased its Carlyle Group (CG) stake by 72% in Q2 2026, buying an estimated $239K and bringing the position to 12,149 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #89.

FJ Capital Management first reported a position in CG in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2022. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

FJ Capital Management held 12,149 shares of Carlyle Group worth $512K as of Q2 2026.
FJ Capital Management bought 5,094 Carlyle Group shares in Q2 2026, an estimated $239K.
Carlyle Group made up 0.07% of FJ Capital Management's portfolio in Q2 2026, its #89 holding.
FJ Capital Management first reported a position in Carlyle Group in Q2 2019 and has held it in 12 quarters since.
FJ Capital Management's Carlyle Group position peaked at $1.69M in Q1 2022.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.