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InceptionR’s Carlyle Group CG Stock Holding History

InceptionR’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 		$319K Buy
+7,566
New +$355K 0.08% 447
2026
Q1 		– Sell
-21,233
Closed -$1.26M – 678
2025
Q4 		$1.26M Sell
21,233
-1,727
-8% -$98.1K 0.35% 56
2025
Q3 		$1.44M Buy
+22,960
New +$1.43M 0.35% 52

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

InceptionR's CG Position: Q2 2026 in Review

InceptionR opened a new position in Carlyle Group (CG) in Q2 2026: 7,566 shares worth $319K. The stake represents 0.08% of the portfolio and ranks #447 among its holdings. This is a return to the name: InceptionR previously reported a position in CG as recently as Q4 2025.

InceptionR first reported a position in CG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • InceptionR held 7,566 shares of Carlyle Group worth $319K as of Q2 2026.
  • Carlyle Group was a new InceptionR position in Q2 2026.
  • Carlyle Group made up 0.08% of InceptionR's portfolio in Q2 2026, its #447 holding.
  • InceptionR first reported a position in Carlyle Group in Q3 2025 and has held it in 3 quarters since.
  • InceptionR's Carlyle Group position peaked at $1.44M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.