Investment Management Corp of Ontario (IMCO)’s Carlyle Group CG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$814K	Buy	16,815 +900	+6%	+$49.6K	0.01%	595
2025 Q4	$941K	Buy	15,915 +4,892	+44%	+$278K	0.01%	572
2025 Q3	$691K	Buy	11,023 +5,314	+93%	+$332K	0.01%	549
2025 Q2	$293K	Sell	5,709 -900	-14%	-$38.8K	﹤0.01%	596
2025 Q1	$288K	Buy	6,609 +200	+3%	+$9.92K	0.01%	617
2024 Q4	$324K	Sell	6,409 -1,300	-17%	-$65.9K	0.01%	325
2024 Q3	$332K	Buy	7,709 +2,500	+48%	+$105K	0.01%	610
2024 Q2	$209K	Buy	+5,209	New	+$225K	0.01%	615
2024 Q1	–	Sell	-5,009	Closed	-$204K	–	626
2023 Q4	$204K	Buy	+5,009	New	+$165K	0.01%	651

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CG Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Carlyle Group (CG) stake by 5.7% in Q1 2026, buying an estimated $49.6K and bringing the position to 16,815 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #595.

Investment Management Corp of Ontario (IMCO) first reported a position in CG in Q4 2023 and has held it in 9 quarters since. The position peaked at $941K in Q4 2025. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 16,815 shares of Carlyle Group worth $814K as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 900 Carlyle Group shares in Q1 2026, an estimated $49.6K.
Carlyle Group made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #595 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Carlyle Group in Q4 2023 and has held it in 9 quarters since.
Investment Management Corp of Ontario (IMCO)'s Carlyle Group position peaked at $941K in Q4 2025.
602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.