IMC Chicago’s Carlyle Group CG Stock Holding History

IMC Chicago’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 Q3	$2.63M	Buy	+66,407	New	+$3.01M	﹤0.01%	2873

Other funds holding CG

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

IMC Chicago's CG Position: Q3 2026 in Review

IMC Chicago opened a new position in Carlyle Group (CG) in Q3 2026: 66,407 shares worth $2.63M. The stake represents ﹤0.01% of the portfolio and ranks #2873 among its holdings.

295 funds tracked by Wall St. Rank hold CG as of Q3 2026.

IMC Chicago held 66,407 shares of Carlyle Group worth $2.63M as of Q3 2026.
Carlyle Group was a new IMC Chicago position in Q3 2026.
Carlyle Group made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2873 holding.
295 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.