GXJ
CG icon

Global X Japan’s Carlyle Group CG Stock Holding History

Global X Japan’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 		$18.8K Buy
447
+249
+126% +$11.7K ﹤0.01% 313
2026
Q1 		$9.58K Buy
+198
New +$10.9K ﹤0.01% 344
2025
Q4 		– Sell
-154
Closed -$9.66K – 338
2025
Q3 		$9.66K Sell
154
-272
-64% -$17K ﹤0.01% 299
2025
Q2 		$21.9K Sell
426
-165
-28% -$7.11K ﹤0.01% 188
2025
Q1 		$25.8K Buy
591
+22
+4% +$1.09K ﹤0.01% 202
2024
Q4 		$28.7K Buy
569
+53
+10% +$2.69K ﹤0.01% 155
2024
Q3 		$22.2K Buy
516
+202
+64% +$8.47K ﹤0.01% 161
2024
Q2 		$12.6K Buy
+314
New +$13.6K ﹤0.01% 238

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Global X Japan's CG Position: Q2 2026 in Review

Global X Japan increased its Carlyle Group (CG) stake by 126% in Q2 2026, buying an estimated $11.7K and bringing the position to 447 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Global X Japan first reported a position in CG in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.7K in Q4 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Global X Japan held 447 shares of Carlyle Group worth $18.8K as of Q2 2026.
  • Global X Japan bought 249 Carlyle Group shares in Q2 2026, an estimated $11.7K.
  • Carlyle Group made up ﹤0.01% of Global X Japan's portfolio in Q2 2026, its #313 holding.
  • Global X Japan first reported a position in Carlyle Group in Q2 2024 and has held it in 8 quarters since.
  • Global X Japan's Carlyle Group position peaked at $28.7K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.