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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return