GC
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Guggenheim Capital’s Carlyle Group CG Stock Holding History

Guggenheim Capital’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
2025
Q3 		– Sell
-3,969
Closed -$204K – 1598
2025
Q2 		$204K Buy
+3,969
New +$171K ﹤0.01% 1511
2024
Q3 		– Sell
-7,486
Closed -$301K – 1875
2024
Q2 		$301K Buy
7,486
+2,678
+56% +$116K ﹤0.01% 1652
2024
Q1 		$226K Buy
+4,808
New +$208K ﹤0.01% 1752
2022
Q2 		– Sell
-26,512
Closed -$1.3M – 2064
2022
Q1 		$1.3M Sell
26,512
-11,599
-30% -$555K 0.01% 1229
2021
Q4 		$2.09M Buy
38,111
+14,221
+60% +$775K 0.01% 1036
2021
Q3 		$1.13M Sell
23,890
-1,125
-4% -$53.9K 0.01% 1357
2021
Q2 		$1.16M Buy
+25,015
New +$1.06M 0.01% 1408
2020
Q4 		– Sell
-21,280
Closed -$525K – 2053
2020
Q3 		$525K Buy
+21,280
New +$574K ﹤0.01% 1425
2016
Q1 		– Sell
-81,955
Closed -$1.28M – 2925
2015
Q4 		$1.28M Sell
81,955
-82,474
-50% -$1.47M ﹤0.01% 1954
2015
Q3 		$2.76M Buy
164,429
+89,948
+121% +$2.12M 0.01% 1371
2015
Q2 		$2.1M Buy
+74,481
New +$2.18M 0.01% 1725

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Guggenheim Capital's CG Position: Q3 2025 in Review

Guggenheim Capital sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 3,969 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in CG in Q2 2015 and held it in 11 quarters. The position peaked at $2.76M in Q3 2015. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Guggenheim Capital reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 3,969 Carlyle Group shares in Q3 2025, an estimated $204K.
  • Guggenheim Capital first reported a position in Carlyle Group in Q2 2015 and held it in 11 quarters.
  • Guggenheim Capital's Carlyle Group position peaked at $2.76M in Q3 2015.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.