Holocene Advisors
CG icon

Holocene Advisors’s Carlyle Group CG Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-317,967
Closed -$15.4M – 844
2026
Q1 		$15.4M Buy
+317,967
New +$17.5M 0.04% 290
2025
Q4 		– Sell
-718,562
Closed -$45.1M – 768
2025
Q3 		$45.1M Buy
718,562
+52,686
+8% +$3.29M 0.1% 194
2025
Q2 		$34.2M Buy
665,876
+200,804
+43% +$8.65M 0.08% 199
2025
Q1 		$20.3M Buy
465,072
+274,263
+144% +$13.6M 0.06% 239
2024
Q4 		$9.63M Sell
190,809
-241,776
-56% -$12.3M 0.03% 297
2024
Q3 		$18.6M Buy
432,585
+64,613
+18% +$2.71M 0.08% 206
2024
Q2 		$14.8M Buy
367,972
+266,296
+262% +$11.5M 0.06% 230
2024
Q1 		$4.77M Sell
101,676
-701,283
-87% -$30.3M 0.02% 412
2023
Q4 		$32.7M Buy
802,959
+539,009
+204% +$17.7M 0.13% 184
2023
Q3 		$7.96M Buy
263,950
+134,151
+103% +$4.32M 0.03% 313
2023
Q2 		$4.15M Buy
+129,799
New +$3.79M 0.02% 394
2022
Q4 		– Sell
-124,056
Closed -$3.21M – 715
2022
Q3 		$3.21M Buy
124,056
+24,520
+25% +$807K 0.02% 327
2022
Q2 		$3.15M Buy
99,536
+83,041
+503% +$3.18M 0.02% 434
2022
Q1 		$807K Buy
+16,495
New +$789K ﹤0.01% 724
2021
Q1 		– Sell
-50,215
Closed -$1.58M – 807
2020
Q4 		$1.58M Buy
50,215
+8,892
+22% +$250K 0.01% 461
2020
Q3 		$1.02M Buy
+41,323
New +$1.11M 0.01% 495

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Holocene Advisors's CG Position: Q2 2026 in Review

Holocene Advisors sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 317,967 shares — an estimated $15.4M sold.

Holocene Advisors first reported a position in CG in Q3 2020 and held it in 16 quarters. The position peaked at $45.1M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Holocene Advisors reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 317,967 Carlyle Group shares in Q2 2026, an estimated $15.4M.
  • Holocene Advisors first reported a position in Carlyle Group in Q3 2020 and held it in 16 quarters.
  • Holocene Advisors's Carlyle Group position peaked at $45.1M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.