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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

FJ Capital Management opened a new position in Carlyle Group (CG) in Q1 2026: 7,055 shares worth $341K. The stake represents 0.04% of the portfolio and ranks #111 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in CG as recently as Q3 2025.

FJ Capital Management first reported a position in CG in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

FJ Capital Management held 7,055 shares of Carlyle Group worth $341K as of Q1 2026.
Carlyle Group was a new FJ Capital Management position in Q1 2026.
Carlyle Group made up 0.04% of FJ Capital Management's portfolio in Q1 2026, its #111 holding.
FJ Capital Management first reported a position in Carlyle Group in Q2 2019 and has held it in 11 quarters since.
FJ Capital Management's Carlyle Group position peaked at $1.69M in Q1 2022.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.