Los Angeles Capital Management
CG icon

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

Los Angeles 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 		$54.2K Hold
1,120
– – ﹤0.01% 1480
2025
Q4 		$63.4K Buy
+1,120
New +$63.6K ﹤0.01% 1533

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Los Angeles Capital Management's CG Position: Q1 2026 in Review

Los Angeles Capital Management held its Carlyle Group (CG) position steady in Q1 2026 at 1,120 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Los Angeles Capital Management first reported a position in CG in Q4 2025 and has held it in 2 quarters since. The position peaked at $63.4K in Q4 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Los Angeles Capital Management held 1,120 shares of Carlyle Group worth $54.2K as of Q1 2026.
  • Los Angeles Capital Management left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1480 holding.
  • Los Angeles Capital Management first reported a position in Carlyle Group in Q4 2025 and has held it in 2 quarters since.
  • Los Angeles Capital Management's Carlyle Group position peaked at $63.4K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.