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Fox Run Management’s Carlyle Group CG Stock Holding History

Fox Run 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 		$442K Buy
+10,492
New +$493K 0.07% 532
2024
Q4 		– Sell
-19,523
Closed -$841K – 906
2024
Q3 		$841K Buy
+19,523
New +$819K 0.19% 181
2016
Q4 		– Sell
-11,200
Closed -$174K – 520
2016
Q3 		$174K Buy
+11,200
New +$181K 0.1% 413

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fox Run Management's CG Position: Q2 2026 in Review

Fox Run Management opened a new position in Carlyle Group (CG) in Q2 2026: 10,492 shares worth $442K. The stake represents 0.07% of the portfolio and ranks #532 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CG as recently as Q3 2024.

Fox Run Management first reported a position in CG in Q3 2016 and has held it in 3 quarters since. The position peaked at $841K in Q3 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Fox Run Management held 10,492 shares of Carlyle Group worth $442K as of Q2 2026.
  • Carlyle Group was a new Fox Run Management position in Q2 2026.
  • Carlyle Group made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #532 holding.
  • Fox Run Management first reported a position in Carlyle Group in Q3 2016 and has held it in 3 quarters since.
  • Fox Run Management's Carlyle Group position peaked at $841K in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.