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HRT Financial’s Carlyle Group CG Stock Holding History

HRT Financial’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 		$1.15M Sell
27,287
-102,481
-79% -$4.81M ﹤0.01% 2083
2026
Q1 		$6.28M Buy
+129,768
New +$7.16M 0.02% 866
2025
Q2 		– Sell
-14,598
Closed -$636K – 2719
2025
Q1 		$636K Buy
+14,598
New +$724K ﹤0.01% 1335
2024
Q4 		– Sell
-98,968
Closed -$4.26M – 2509
2024
Q3 		$4.26M Buy
98,968
+58,326
+144% +$2.45M 0.02% 535
2024
Q2 		$1.63M Sell
40,642
-34,705
-46% -$1.5M 0.01% 810
2024
Q1 		$3.53M Buy
+75,347
New +$3.26M 0.02% 367
2023
Q4 		– Sell
-161,996
Closed -$4.88M – 2387
2023
Q3 		$4.88M Buy
161,996
+125,261
+341% +$4.04M 0.05% 305
2023
Q2 		$1.17M Buy
36,735
+42
+0.1% +$1.23K 0.01% 849
2023
Q1 		$1.14M Buy
+36,693
New +$1.22M 0.01% 877
2020
Q4 		– Sell
-15,751
Closed -$388K – 1907
2020
Q3 		$388K Buy
+15,751
New +$425K 0.01% 1005
2020
Q2 		– Sell
-565,511
Closed -$12.2M – 1557
2020
Q1 		$12.2M Sell
565,511
-240,792
-30% -$6.94M 0.79% 21
2019
Q4 		$25.9M Buy
806,303
+564,234
+233% +$15.9M 1.11% 12
2019
Q3 		$6.19M Buy
+242,069
New +$5.79M 0.29% 55

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

HRT Financial's CG Position: Q2 2026 in Review

HRT Financial reduced its Carlyle Group (CG) stake by 79% in Q2 2026, selling an estimated $4.81M and leaving 27,287 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

HRT Financial first reported a position in CG in Q3 2019 and has held it in 13 quarters since. The position peaked at $25.9M in Q4 2019. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • HRT Financial held 27,287 shares of Carlyle Group worth $1.15M as of Q2 2026.
  • HRT Financial sold 102,481 Carlyle Group shares in Q2 2026, an estimated $4.81M.
  • Carlyle Group made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2083 holding.
  • HRT Financial first reported a position in Carlyle Group in Q3 2019 and has held it in 13 quarters since.
  • HRT Financial's Carlyle Group position peaked at $25.9M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.