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Harvest Fund Management’s Carlyle Group CG Stock Holding History

Harvest Fund 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
2025
Q4 		– Sell
-72
Closed -$5K – 609
2025
Q3 		$5K Buy
+72
New +$4.5K ﹤0.01% 561
2025
Q1 		– Sell
-3,984
Closed -$201K – 695
2024
Q4 		$201K Buy
+3,984
New +$202K 0.01% 452
2024
Q3 		– Sell
-1,500
Closed -$60K – 630
2024
Q2 		$60K Sell
1,500
-7,322
-83% -$316K ﹤0.01% 470
2024
Q1 		$414K Buy
+8,822
New +$381K 0.04% 231
2022
Q4 		– Sell
-3,114
Closed -$80K – 768
2022
Q3 		$80K Buy
3,114
+370
+13% +$12.2K 0.02% 337
2022
Q2 		$87K Hold
2,744
– – 0.02% 329
2022
Q1 		$134K Hold
2,744
– – 0.03% 291
2021
Q4 		$149K Buy
2,744
+429
+19% +$23.4K 0.03% 289
2021
Q3 		$109K Hold
2,315
– – 0.02% 262
2021
Q2 		$107K Hold
2,315
– – 0.01% 256
2021
Q1 		$85K Buy
2,315
+1,732
+297% +$60.7K 0.01% 282
2020
Q4 		$18K Buy
+583
New +$16.4K ﹤0.01% 488

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Harvest Fund Management's CG Position: Q4 2025 in Review

Harvest Fund Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 72 shares — an estimated $5K sold.

Harvest Fund Management first reported a position in CG in Q4 2020 and held it in 12 quarters. The position peaked at $414K in Q1 2024. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Harvest Fund Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 72 Carlyle Group shares in Q4 2025, an estimated $5K.
  • Harvest Fund Management first reported a position in Carlyle Group in Q4 2020 and held it in 12 quarters.
  • Harvest Fund Management's Carlyle Group position peaked at $414K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.