Mariner
CG icon

Mariner’s Carlyle Group CG Stock Holding History

Mariner’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 		$1.21M Sell
24,931
-778
-3% -$42.9K ﹤0.01% 1838
2025
Q4 		$1.52M Buy
25,709
+2,065
+9% +$117K ﹤0.01% 1662
2025
Q3 		$1.48M Sell
23,644
-9,332
-28% -$583K ﹤0.01% 1625
2025
Q2 		$1.69M Sell
32,976
-7,749
-19% -$334K ﹤0.01% 1451
2025
Q1 		$1.78M Buy
40,725
+2,036
+5% +$101K ﹤0.01% 1307
2024
Q4 		$1.95M Buy
38,689
+1,129
+3% +$57.2K ﹤0.01% 1229
2024
Q3 		$1.62M Buy
37,560
+190
+0.5% +$7.97K ﹤0.01% 1307
2024
Q2 		$1.5M Sell
37,370
-8,166
-18% -$353K ﹤0.01% 1261
2024
Q1 		$2.14M Buy
45,536
+1,648
+4% +$71.2K ﹤0.01% 1072
2023
Q4 		$1.79M Sell
43,888
-1,121
-2% -$36.9K ﹤0.01% 1105
2023
Q3 		$1.36M Buy
45,009
+2,437
+6% +$78.5K ﹤0.01% 1167
2023
Q2 		$1.36M Buy
42,572
+5,350
+14% +$156K ﹤0.01% 1135
2023
Q1 		$1.16M Buy
37,222
+3,825
+11% +$128K ﹤0.01% 1200
2022
Q4 		$997K Buy
33,397
+24,538
+277% +$700K ﹤0.01% 1241
2022
Q3 		$229K Buy
+8,859
New +$292K ﹤0.01% 1969

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

Mariner's CG Position: Q1 2026 in Review

Mariner reduced its Carlyle Group (CG) stake by 3% in Q1 2026, selling an estimated $42.9K and leaving 24,931 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Mariner first reported a position in CG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Mariner held 24,931 shares of Carlyle Group worth $1.21M as of Q1 2026.
  • Mariner sold 778 Carlyle Group shares in Q1 2026, an estimated $42.9K.
  • Carlyle Group made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1838 holding.
  • Mariner first reported a position in Carlyle Group in Q3 2022 and has held it in 15 quarters since.
  • Mariner's Carlyle Group position peaked at $2.14M in Q1 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.