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Machina Capital’s Carlyle Group CG Stock Holding History

Machina Capital’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
2025
Q1 		– Sell
-13,295
Closed -$671K – 294
2024
Q4 		$671K Buy
+13,295
New +$674K 0.28% 135
2024
Q1 		– Sell
-7,255
Closed -$295K – 261
2023
Q4 		$295K Buy
+7,255
New +$239K 0.19% 194
2023
Q2 		– Sell
-4,508
Closed -$140K – 303
2023
Q1 		$140K Buy
+4,508
New +$150K 0.12% 227
2021
Q3 		– Sell
-4,700
Closed -$218K – 138
2021
Q2 		$218K Buy
+4,700
New +$200K 0.37% 149

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Machina Capital's CG Position: Q1 2025 in Review

Machina Capital sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 13,295 shares — an estimated $671K sold.

Machina Capital first reported a position in CG in Q2 2021 and held it in 4 quarters. The position peaked at $671K in Q4 2024. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Machina Capital reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 13,295 Carlyle Group shares in Q1 2025, an estimated $671K.
  • Machina Capital first reported a position in Carlyle Group in Q2 2021 and held it in 4 quarters.
  • Machina Capital's Carlyle Group position peaked at $671K in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.