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
Q3 		$13.2M Buy
332,100
+70,700
+27% +$3.2M ﹤0.01% 1443
2026
Q2 		$11M Buy
261,400
+165,100
+171% +$7.75M ﹤0.01% 1474
2026
Q1 		$4.66M Buy
96,300
+35,900
+59% +$1.98M ﹤0.01% 1835
2025
Q4 		$3.57M Sell
60,400
-5,700
-9% -$324K ﹤0.01% 1983
2025
Q3 		$4.14M Buy
66,100
+1,600
+2% +$100K ﹤0.01% 1699
2025
Q2 		$3.32M Buy
64,500
+41,200
+177% +$1.77M ﹤0.01% 1659
2025
Q1 		$1.02M Sell
23,300
-21,800
-48% -$1.08M ﹤0.01% 2264
2024
Q4 		$2.28M Buy
45,100
+22,200
+97% +$1.13M ﹤0.01% 1770
2024
Q3 		$986K Buy
22,900
+1,500
+7% +$62.9K ﹤0.01% 2056
2024
Q2 		$859K Buy
+21,400
New +$924K ﹤0.01% 2048

Other funds holding CG

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Private Management Group
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.