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 		$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

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