Kerusso Capital Management’s Carlyle Group CG Stock Holding History

Kerusso Capital Management’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	$3.91M	Sell	80,756 -5,712	-7%	-$315K	1.96%	22
2025 Q4	$5.11M	Buy	86,468 +20,803	+32%	+$1.18M	2.36%	7
2025 Q3	$4.12M	Sell	65,665 -3,908	-6%	-$244K	2.53%	7
2025 Q2	$3.58M	Buy	69,573 +36	+0.1%	+$1.55K	2.21%	17
2025 Q1	$3.03M	Buy	69,537 +1,768	+3%	+$87.7K	1.93%	25
2024 Q4	$3.42M	Buy	67,769 +148	+0.2%	+$7.5K	2.19%	13
2024 Q3	$2.91M	Buy	67,621 +4,095	+6%	+$172K	1.85%	25
2024 Q2	$2.55M	Buy	+63,526	New	+$2.74M	1.85%	25

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kerusso Capital Management's CG Position: Q1 2026 in Review

Kerusso Capital Management reduced its Carlyle Group (CG) stake by 6.6% in Q1 2026, selling an estimated $315K and leaving 80,756 shares worth $3.91M. The position accounts for 1.96% of the portfolio, ranked #22.

Kerusso Capital Management first reported a position in CG in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.11M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Kerusso Capital Management held 80,756 shares of Carlyle Group worth $3.91M as of Q1 2026.
Kerusso Capital Management sold 5,712 Carlyle Group shares in Q1 2026, an estimated $315K.
Carlyle Group made up 1.96% of Kerusso Capital Management's portfolio in Q1 2026, its #22 holding.
Kerusso Capital Management first reported a position in Carlyle Group in Q2 2024 and has held it in 8 quarters since.
Kerusso Capital Management's Carlyle Group position peaked at $5.11M in Q4 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.