Gotham Asset Management’s Carlyle Group CG Stock Holding History

Gotham Asset 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	$2.1M	Hold	43,467	–	–	0.01%	1093
2025 Q4	$2.57M	Hold	43,467	–	–	0.01%	971
2025 Q3	$2.73M	Sell	43,467 -260	-0.6%	-$16.2K	0.01%	917
2025 Q2	$2.25M	Hold	43,727	–	–	0.01%	896
2025 Q1	$1.91M	Hold	43,727	–	–	0.02%	816
2024 Q4	$2.21M	Hold	43,727	–	–	0.02%	695
2024 Q3	$1.88M	Hold	43,727	–	–	0.02%	744
2024 Q2	$1.76M	Sell	43,727 -131	-0.3%	-$5.66K	0.02%	724
2024 Q1	$2.06M	Hold	43,858	–	–	0.03%	642
2023 Q4	$1.78M	Sell	43,858 -7,590	-15%	-$250K	0.03%	648
2023 Q3	$1.55M	Sell	51,448 -748	-1%	-$24.1K	0.03%	634
2023 Q2	$1.67M	Sell	52,196 -36,290	-41%	-$1.06M	0.04%	602
2023 Q1	$2.75M	Buy	88,486 +8,146	+10%	+$272K	0.07%	401
2022 Q4	$2.4M	Buy	80,340 +55,771	+227%	+$1.59M	0.07%	364
2022 Q3	$635K	Buy	24,569 +12,528	+104%	+$412K	0.02%	791
2022 Q2	$381K	Sell	12,041 -3,206	-21%	-$123K	0.01%	866
2022 Q1	$746K	Sell	15,247 -1,782	-10%	-$85.3K	0.02%	666
2021 Q4	$935K	Buy	17,029 +5,296	+45%	+$288K	0.03%	560
2021 Q3	$555K	Buy	11,733 +2,757	+31%	+$132K	0.02%	633
2021 Q2	$417K	Buy	8,976 +1,267	+16%	+$53.9K	0.02%	743
2021 Q1	$283K	Buy	+7,709	New	+$270K	0.01%	861

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

Gotham Asset Management's CG Position: Q1 2026 in Review

Gotham Asset Management held its Carlyle Group (CG) position steady in Q1 2026 at 43,467 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1093.

Gotham Asset Management first reported a position in CG in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.75M in Q1 2023. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Gotham Asset Management held 43,467 shares of Carlyle Group worth $2.1M as of Q1 2026.
Gotham Asset Management left its Carlyle Group share count unchanged in Q1 2026.
Carlyle Group made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1093 holding.
Gotham Asset Management first reported a position in Carlyle Group in Q1 2021 and has held it in 21 quarters since.
Gotham Asset Management's Carlyle Group position peaked at $2.75M in Q1 2023.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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