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Gulf International Bank (UK)’s Carlyle Group CG Stock Holding History

Gulf International Bank (UK)’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 		$877K Buy
18,114
+6,857
+61% +$378K 0.02% 531
2025
Q4 		$665K Hold
11,257
– – 0.02% 519
2025
Q3 		$706K Sell
11,257
-464
-4% -$29K 0.02% 510
2025
Q2 		$602K Sell
11,721
-5,527
-32% -$238K 0.02% 531
2025
Q1 		$751K Hold
17,248
– – 0.03% 510
2024
Q4 		$870K Hold
17,248
– – 0.02% 505
2024
Q3 		$742K Sell
17,248
-400
-2% -$16.8K 0.02% 538
2024
Q2 		$708K Hold
17,648
– – 0.02% 538
2024
Q1 		$827K Hold
17,648
– – 0.02% 539
2023
Q4 		$718K Sell
17,648
-1,706
-9% -$56.2K 0.02% 555
2023
Q3 		$583K Sell
19,354
-1,700
-8% -$54.8K 0.02% 588
2023
Q2 		$672K Sell
21,054
-2,644
-11% -$77.2K 0.02% 590
2023
Q1 		$736K Hold
23,698
– – 0.02% 596
2022
Q4 		$707K Hold
23,698
– – 0.01% 606
2022
Q3 		$612K Hold
23,698
– – 0.01% 609
2022
Q2 		$769K Hold
23,698
– – 0.01% 598
2022
Q1 		$1.16M Hold
23,698
– – 0.02% 582
2021
Q4 		$1.3M Hold
23,698
– – 0.02% 578
2021
Q3 		$1.12M Sell
23,698
-902
-4% -$43.3K 0.01% 617
2021
Q2 		$1.14M Hold
24,600
– – 0.01% 633
2021
Q1 		$904K Sell
24,600
-10,150
-29% -$356K 0.01% 637
2020
Q4 		$1.09M Sell
34,750
-7,194
-17% -$203K 0.01% 622
2020
Q3 		$1.03M Buy
41,944
+7,194
+21% +$194K 0.01% 586
2020
Q2 		$969K Buy
+34,750
New +$892K 0.01% 591

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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

Gulf International Bank (UK)'s CG Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Carlyle Group (CG) stake by 61% in Q1 2026, buying an estimated $378K and bringing the position to 18,114 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #531.

Gulf International Bank (UK) first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.3M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Gulf International Bank (UK) held 18,114 shares of Carlyle Group worth $877K as of Q1 2026.
  • Gulf International Bank (UK) bought 6,857 Carlyle Group shares in Q1 2026, an estimated $378K.
  • Carlyle Group made up 0.02% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #531 holding.
  • Gulf International Bank (UK) first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Gulf International Bank (UK)'s Carlyle Group position peaked at $1.3M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.