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Israel Englander’s Carlyle Group CG Stock Holding History

Israel Englander’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 		$421M Buy
10,000,000
+8,550,000
+590% +$402M 0.15% 88
2026
Q1 		$70.2M Buy
1,450,000
+552,400
+62% +$30.5M 0.03% 620
2025
Q4 		$53.1M Buy
897,600
+37,300
+4% +$2.12M 0.02% 778
2025
Q3 		$53.9M Buy
860,300
+594,700
+224% +$37.2M 0.02% 812
2025
Q2 		$13.7M Sell
265,600
-951,100
-78% -$41M 0.01% 1947
2025
Q1 		$53M Buy
1,216,700
+1,208,400
+14,559% +$59.9M 0.03% 724
2024
Q4 		$419K Buy
+8,300
New +$421K ﹤0.01% 4871
2015
Q3 		– Sell
-225,000
Closed -$6.33M – 3466
2015
Q2 		$6.33M Buy
+225,000
New +$6.59M 0.01% 1240
2015
Q1 		– Sell
-8,000
Closed -$220K – 3616
2014
Q4 		$220K Sell
8,000
-82,000
-91% -$2.33M ﹤0.01% 3559
2014
Q3 		$2.74M Buy
+90,000
New +$2.93M 0.01% 1664

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

Israel Englander's CG Position: Q2 2026 in Review

Israel Englander reduced its Carlyle Group (CG) stake by 97% in Q2 2026, selling an estimated $311M and leaving 178,458 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Israel Englander first reported a position in CG in Q3 2015 and has held it in 24 quarters since. The position peaked at $493M in Q4 2025. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Israel Englander held 178,458 shares of Carlyle Group worth $7.51M as of Q2 2026.
  • Israel Englander sold 6,624,597 Carlyle Group shares in Q2 2026, an estimated $311M.
  • Carlyle Group made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2597 holding.
  • Israel Englander first reported a position in Carlyle Group in Q3 2015 and has held it in 24 quarters since.
  • Israel Englander's Carlyle Group position peaked at $493M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.