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Moors & Cabot’s Carlyle Group CG Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-10,879
Closed -$526K – 962
2026
Q1 		$526K Buy
10,879
+1,425
+15% +$78.6K 0.02% 541
2025
Q4 		$559K Sell
9,454
-575
-6% -$32.7K 0.02% 512
2025
Q3 		$629K Sell
10,029
-1,000
-9% -$62.5K 0.03% 463
2025
Q2 		$567K Buy
11,029
+225
+2% +$9.69K 0.03% 476
2025
Q1 		$471K Buy
10,804
+2,651
+33% +$131K 0.02% 500
2024
Q4 		$412K Sell
8,153
-400
-5% -$20.3K 0.02% 562
2024
Q3 		$368K Buy
8,553
+900
+12% +$37.8K 0.02% 598
2024
Q2 		$307K Buy
7,653
+1,275
+20% +$55K 0.02% 618
2024
Q1 		$299K Sell
6,378
-1,400
-18% -$60.5K 0.02% 674
2023
Q4 		$316K Sell
7,778
-800
-9% -$26.3K 0.02% 611
2023
Q3 		$259K Sell
8,578
-175
-2% -$5.64K 0.02% 644
2023
Q2 		$280K Buy
8,753
+625
+8% +$18.3K 0.02% 643
2023
Q1 		$252K Sell
8,128
-550
-6% -$18.4K 0.02% 667
2022
Q4 		$259K Sell
8,678
-225
-3% -$6.42K 0.02% 639
2022
Q3 		$230K Buy
8,903
+425
+5% +$14K 0.02% 657
2022
Q2 		$268K Buy
8,478
+1,000
+13% +$38.3K 0.02% 595
2022
Q1 		$366K Buy
7,478
+1,325
+22% +$63.4K 0.02% 572
2021
Q4 		$338K Buy
6,153
+300
+5% +$16.3K 0.02% 581
2021
Q3 		$277K Sell
5,853
-175
-3% -$8.39K 0.02% 626
2021
Q2 		$280K Hold
6,028
– – 0.02% 588
2021
Q1 		$221K Buy
+6,028
New +$211K 0.02% 650
2020
Q1 		– Sell
-6,528
Closed -$210K – 614
2019
Q4 		$210K Buy
+6,528
New +$185K 0.02% 558
2017
Q1 		– Sell
-10,254
Closed -$157K – 529
2016
Q4 		$157K Buy
+10,254
New +$158K 0.03% 496

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Moors & Cabot's CG Position: Q2 2026 in Review

Moors & Cabot sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 10,879 shares — an estimated $526K sold.

Moors & Cabot first reported a position in CG in Q4 2016 and held it in 23 quarters. The position peaked at $629K in Q3 2025. 306 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Moors & Cabot reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 10,879 Carlyle Group shares in Q2 2026, an estimated $526K.
  • Moors & Cabot first reported a position in Carlyle Group in Q4 2016 and held it in 23 quarters.
  • Moors & Cabot's Carlyle Group position peaked at $629K in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.