Los Angeles Capital Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$79.5K Buy
1,888
+768
+69% +$36.1K ﹤0.01% 1411
2026
Q1
$54.2K Hold
1,120
– – ﹤0.01% 1480
2025
Q4
$63.4K Buy
+1,120
New +$63.6K ﹤0.01% 1533

Other funds holding CG

Los Angeles Capital Management's CG Position: Q2 2026 in Review

Los Angeles Capital Management increased its Carlyle Group (CG) stake by 69% in Q2 2026, buying an estimated $36.1K and bringing the position to 1,888 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Los Angeles Capital Management first reported a position in CG in Q4 2025 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Los Angeles Capital Management held 1,888 shares of Carlyle Group worth $79.5K as of Q2 2026.
  • Los Angeles Capital Management bought 768 Carlyle Group shares in Q2 2026, an estimated $36.1K.
  • Carlyle Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1411 holding.
  • Los Angeles Capital Management first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.