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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
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 $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

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

Frontier Capital Management reduced its Carlyle Group (CG) stake by 33% in Q1 2026, selling an estimated $9.19M and leaving 332,306 shares worth $16.1M. The position accounts for 0.17% of the portfolio, ranked #182.

Frontier Capital Management first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $138M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Frontier Capital Management held 332,306 shares of Carlyle Group worth $16.1M as of Q1 2026.
  • Frontier Capital Management sold 166,685 Carlyle Group shares in Q1 2026, an estimated $9.19M.
  • Carlyle Group made up 0.17% of Frontier Capital Management's portfolio in Q1 2026, its #182 holding.
  • Frontier Capital Management first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Frontier Capital Management's Carlyle Group position peaked at $138M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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