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Frontier Capital Management’s Carlyle Group CG Stock Holding History

Frontier 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 		$13.3M Sell
316,724
-15,582
-5% -$732K 0.12% 223
2026
Q1 		$16.1M Sell
332,306
-166,685
-33% -$9.19M 0.17% 182
2025
Q4 		$29.5M Sell
498,991
-1,704,906
-77% -$96.9M 0.31% 119
2025
Q3 		$138M Buy
2,203,897
+316,738
+17% +$19.8M 1.24% 9
2025
Q2 		$97M Sell
1,887,159
-746,755
-28% -$32.2M 0.9% 13
2025
Q1 		$115M Buy
2,633,914
+177,951
+7% +$8.82M 1.26% 7
2024
Q4 		$124M Buy
2,455,963
+1,220,827
+99% +$61.9M 1.18% 10
2024
Q3 		$53.2M Sell
1,235,136
-705,958
-36% -$29.6M 0.5% 67
2024
Q2 		$77.9M Sell
1,941,094
-73,390
-4% -$3.17M 0.77% 24
2024
Q1 		$94.5M Buy
2,014,484
+1,193,869
+145% +$51.6M 0.88% 20
2023
Q4 		$33.4M Buy
820,615
+578,142
+238% +$19M 0.34% 118
2023
Q3 		$7.31M Sell
242,473
-2,415
-1% -$77.8K 0.08% 209
2023
Q2 		$7.82M Sell
244,888
-2,507
-1% -$73.2K 0.08% 213
2023
Q1 		$7.68M Sell
247,395
-22,364
-8% -$746K 0.08% 209
2022
Q4 		$8.05M Sell
269,759
-797
-0.3% -$22.7K 0.09% 211
2022
Q3 		$6.99M Buy
270,556
+45,471
+20% +$1.5M 0.08% 220
2022
Q2 		$7.13M Buy
225,085
+13,683
+6% +$524K 0.08% 228
2022
Q1 		$10.3M Sell
211,402
-775
-0.4% -$37.1K 0.09% 211
2021
Q4 		$11.6M Sell
212,177
-2,987
-1% -$163K 0.09% 213
2021
Q3 		$10.2M Sell
215,164
-5,805
-3% -$278K 0.08% 221
2021
Q2 		$10.3M Sell
220,969
-12,135
-5% -$516K 0.08% 237
2021
Q1 		$8.57M Sell
233,104
-18,512
-7% -$649K 0.06% 233
2020
Q4 		$7.91M Buy
251,616
+21,814
+9% +$614K 0.06% 243
2020
Q3 		$5.67M Sell
229,802
-19,564
-8% -$528K 0.05% 250
2020
Q2 		$6.96M Buy
+249,366
New +$6.4M 0.06% 245

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

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

Frontier Capital Management reduced its Carlyle Group (CG) stake by 4.7% in Q2 2026, selling an estimated $732K and leaving 316,724 shares worth $13.3M. The position accounts for 0.12% of the portfolio, ranked #223.

Frontier Capital Management first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $138M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Frontier Capital Management held 316,724 shares of Carlyle Group worth $13.3M as of Q2 2026.
  • Frontier Capital Management sold 15,582 Carlyle Group shares in Q2 2026, an estimated $732K.
  • Carlyle Group made up 0.12% of Frontier Capital Management's portfolio in Q2 2026, its #223 holding.
  • Frontier Capital Management first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Frontier Capital Management's Carlyle Group position peaked at $138M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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