JG
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Joel Greenblatt’s Carlyle Group CG Stock Holding History

Joel Greenblatt’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 		$1.82M Sell
43,139
-328
-0.8% -$15.4K ﹤0.01% 1171
2026
Q1 		$2.1M Hold
43,467
– – 0.01% 1093
2025
Q4 		$2.57M Hold
43,467
– – 0.01% 971
2025
Q3 		$2.73M Sell
43,467
-260
-0.6% -$16.2K 0.01% 917
2025
Q2 		$2.25M Hold
43,727
– – 0.01% 896
2025
Q1 		$1.91M Hold
43,727
– – 0.02% 816
2024
Q4 		$2.21M Hold
43,727
– – 0.02% 695
2024
Q3 		$1.88M Hold
43,727
– – 0.02% 744
2024
Q2 		$1.76M Sell
43,727
-131
-0.3% -$5.66K 0.02% 724
2024
Q1 		$2.06M Hold
43,858
– – 0.03% 642
2023
Q4 		$1.78M Sell
43,858
-7,590
-15% -$250K 0.03% 648
2023
Q3 		$1.55M Sell
51,448
-748
-1% -$24.1K 0.03% 634
2023
Q2 		$1.67M Sell
52,196
-36,290
-41% -$1.06M 0.04% 602
2023
Q1 		$2.75M Buy
88,486
+8,146
+10% +$272K 0.07% 401
2022
Q4 		$2.4M Buy
80,340
+55,771
+227% +$1.59M 0.07% 364
2022
Q3 		$635K Buy
24,569
+12,528
+104% +$412K 0.02% 791
2022
Q2 		$381K Sell
12,041
-3,206
-21% -$123K 0.01% 866
2022
Q1 		$746K Sell
15,247
-1,782
-10% -$85.3K 0.02% 666
2021
Q4 		$935K Buy
17,029
+5,296
+45% +$288K 0.03% 560
2021
Q3 		$555K Buy
11,733
+2,757
+31% +$132K 0.02% 633
2021
Q2 		$417K Buy
8,976
+1,267
+16% +$53.9K 0.02% 743
2021
Q1 		$283K Buy
+7,709
New +$270K 0.01% 861

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

Joel Greenblatt's CG Position: Q2 2026 in Review

Joel Greenblatt reduced its Carlyle Group (CG) stake by 0.75% in Q2 2026, selling an estimated $15.4K and leaving 43,139 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Joel Greenblatt first reported a position in CG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.75M in Q1 2023. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Joel Greenblatt held 43,139 shares of Carlyle Group worth $1.82M as of Q2 2026.
  • Joel Greenblatt sold 328 Carlyle Group shares in Q2 2026, an estimated $15.4K.
  • Carlyle Group made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1171 holding.
  • Joel Greenblatt first reported a position in Carlyle Group in Q1 2021 and has held it in 22 quarters since.
  • Joel Greenblatt's Carlyle Group position peaked at $2.75M in Q1 2023.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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