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Landscape Capital Management’s Carlyle Group CG Stock Holding History

Landscape 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 		– Sell
-56,231
Closed -$3.32M – 759
2025
Q4 		$3.32M Sell
56,231
-196
-0.3% -$11.1K 0.22% 137
2025
Q3 		$3.54M Buy
+56,427
New +$3.52M 0.22% 138
2025
Q1 		– Sell
-12,411
Closed -$627K – 664
2024
Q4 		$627K Sell
12,411
-12,200
-50% -$618K 0.07% 374
2024
Q3 		$1.06M Buy
+24,611
New +$1.03M 0.11% 251
2024
Q1 		– Sell
-6,168
Closed -$251K – 774
2023
Q4 		$251K Buy
+6,168
New +$203K 0.02% 623
2018
Q1 		– Sell
-21,947
Closed -$503K – 496
2017
Q4 		$503K Buy
+21,947
New +$490K 0.04% 391
2016
Q1 		– Sell
-62,849
Closed -$982K – 602
2015
Q4 		$982K Buy
+62,849
New +$1.12M 0.12% 220
2015
Q3 		– Sell
-15,800
Closed -$445K – 640
2015
Q2 		$445K Buy
+15,800
New +$463K 0.08% 399

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Landscape Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 56,231 shares — an estimated $3.32M sold.

Landscape Capital Management first reported a position in CG in Q2 2015 and held it in 8 quarters. The position peaked at $3.54M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Landscape Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 56,231 Carlyle Group shares in Q1 2026, an estimated $3.32M.
  • Landscape Capital Management first reported a position in Carlyle Group in Q2 2015 and held it in 8 quarters.
  • Landscape Capital Management's Carlyle Group position peaked at $3.54M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.