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iSAM Funds (UK)’s Carlyle Group CG Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-24,288
Closed -$1.52M – 383
2025
Q3 		$1.52M Buy
24,288
+3,473
+17% +$217K 0.31% 87
2025
Q2 		$1.07M Buy
20,815
+13,300
+177% +$573K 0.23% 145
2025
Q1 		$328K Sell
7,515
-4,250
-36% -$211K 0.16% 214
2024
Q4 		$594K Buy
+11,765
New +$596K 0.44% 77

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

iSAM Funds (UK)'s CG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 24,288 shares — an estimated $1.52M sold.

iSAM Funds (UK) first reported a position in CG in Q4 2024 and held it in 4 quarters. The position peaked at $1.52M in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 24,288 Carlyle Group shares in Q4 2025, an estimated $1.52M.
  • iSAM Funds (UK) first reported a position in Carlyle Group in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Carlyle Group position peaked at $1.52M in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.