Modus Advisors’s Carlyle Group CG Stock Holding History

Modus Advisors’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	–	Sell	-148	Closed	-$8.75K	–	151
2025 Q4	$8.75K	Buy	+148	New	+$8.41K	﹤0.01%	270
2025 Q1	–	Sell	-108	Closed	-$5.45K	–	136
2024 Q4	$5.45K	Buy	+108	New	+$5.47K	﹤0.01%	254

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Modus Advisors's CG Position: Q1 2026 in Review

Modus Advisors sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 148 shares — an estimated $8.75K sold.

Modus Advisors first reported a position in CG in Q4 2024 and held it in 2 quarters. The position peaked at $8.75K in Q4 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Modus Advisors reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 148 Carlyle Group shares in Q1 2026, an estimated $8.75K.
Modus Advisors first reported a position in Carlyle Group in Q4 2024 and held it in 2 quarters.
Modus Advisors's Carlyle Group position peaked at $8.75K in Q4 2025.
605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.