IMC Chicago
CG icon

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
Q2 		$58.9M Buy
1,399,900
+1,075,800
+332% +$50.5M 0.01% 533
2026
Q1 		$15.7M Buy
324,100
+134,300
+71% +$7.41M 0.01% 985
2025
Q4 		$11.2M Sell
189,800
-37,600
-17% -$2.14M ﹤0.01% 1143
2025
Q3 		$14.3M Buy
227,400
+147,600
+185% +$9.22M 0.01% 949
2025
Q2 		$4.1M Sell
79,800
-4,400
-5% -$190K ﹤0.01% 1524
2025
Q1 		$3.67M Sell
84,200
-14,200
-14% -$704K ﹤0.01% 1400
2024
Q4 		$4.97M Buy
98,400
+13,600
+16% +$689K ﹤0.01% 1232
2024
Q3 		$3.65M Buy
84,800
+41,100
+94% +$1.72M ﹤0.01% 1305
2024
Q2 		$1.75M Buy
+43,700
New +$1.89M ﹤0.01% 1638

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