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Harbour Investments’s Carlyle Group CG Stock Holding History

Harbour Investments’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 		$39.1K Buy
810
+582
+255% +$32.1K ﹤0.01% 2471
2025
Q4 		$13.5K Buy
228
+23
+11% +$1.31K ﹤0.01% 2602
2025
Q3 		$12.9K Buy
205
+2
+1% +$125 ﹤0.01% 2562
2025
Q2 		$10.4K Buy
203
+42
+26% +$1.81K ﹤0.01% 2549
2025
Q1 		$7.02K Buy
161
+35
+28% +$1.74K ﹤0.01% 2682
2024
Q4 		$6.36K Buy
126
+19
+18% +$963 ﹤0.01% 2641
2024
Q3 		$4.61K Sell
107
-16
-13% -$671 ﹤0.01% 2658
2024
Q2 		$4.94K Hold
123
– – ﹤0.01% 2518
2024
Q1 		$5.77K Hold
123
– – ﹤0.01% 2438
2023
Q4 		$5K Buy
+123
New +$4.05K ﹤0.01% 2406
2023
Q2 		– Sell
-24
Closed -$745 – 3040
2023
Q1 		$745 Buy
+24
New +$801 ﹤0.01% 2743
2022
Q4 		– Sell
-23
Closed -$1K – 3011
2022
Q3 		$1K Hold
23
– – ﹤0.01% 2548
2022
Q2 		$1K Buy
+23
New +$881 ﹤0.01% 2548
2021
Q4 		$2K Sell
39
-1,335
-97% -$72.7K ﹤0.01% 2375
2021
Q3 		$65K Buy
1,374
+470
+52% +$22.5K ﹤0.01% 1609
2021
Q2 		$42K Buy
904
+527
+140% +$22.4K ﹤0.01% 1917
2021
Q1 		$14K Buy
+377
New +$13.2K ﹤0.01% 2396

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

Harbour Investments's CG Position: Q1 2026 in Review

Harbour Investments increased its Carlyle Group (CG) stake by 255% in Q1 2026, buying an estimated $32.1K and bringing the position to 810 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Harbour Investments first reported a position in CG in Q1 2021 and has held it in 17 quarters since. The position peaked at $65K in Q3 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Harbour Investments held 810 shares of Carlyle Group worth $39.1K as of Q1 2026.
  • Harbour Investments bought 582 Carlyle Group shares in Q1 2026, an estimated $32.1K.
  • Carlyle Group made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2471 holding.
  • Harbour Investments first reported a position in Carlyle Group in Q1 2021 and has held it in 17 quarters since.
  • Harbour Investments's Carlyle Group position peaked at $65K in Q3 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.