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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

William Blair Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services

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