Mutual of America Capital Management’s Carlyle Group CG Stock Holding History

Mutual of America Capital Management’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	$4.05M	Sell	96,276 -3,169	-3%	-$149K	0.04%	514
2026 Q1	$4.81M	Sell	99,445 -8,551	-8%	-$472K	0.05%	414
2025 Q4	$6.38M	Sell	107,996 -12,276	-10%	-$697K	0.07%	340
2025 Q3	$7.54M	Buy	120,272 +14,311	+14%	+$894K	0.08%	276
2025 Q2	$5.45M	Sell	105,961 -2,653	-2%	-$114K	0.06%	396
2025 Q1	$4.73M	Sell	108,614 -2,861	-3%	-$142K	0.05%	441
2024 Q4	$5.63M	Sell	111,475 -2,163	-2%	-$110K	0.06%	390
2024 Q3	$4.89M	Sell	113,638 -9,991	-8%	-$419K	0.05%	471
2024 Q2	$4.96M	Sell	123,629 -5,356	-4%	-$231K	0.05%	449
2024 Q1	$6.05M	Sell	128,985 -3,968	-3%	-$172K	0.07%	369
2023 Q4	$5.41M	Buy	+132,953	New	+$4.38M	0.06%	398

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Mutual of America Capital Management's CG Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Carlyle Group (CG) stake by 3.2% in Q2 2026, selling an estimated $149K and leaving 96,276 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #514.

Mutual of America Capital Management first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q3 2025. 359 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Mutual of America Capital Management held 96,276 shares of Carlyle Group worth $4.05M as of Q2 2026.
Mutual of America Capital Management sold 3,169 Carlyle Group shares in Q2 2026, an estimated $149K.
Carlyle Group made up 0.04% of Mutual of America Capital Management's portfolio in Q2 2026, its #514 holding.
Mutual of America Capital Management first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Mutual of America Capital Management's Carlyle Group position peaked at $7.54M in Q3 2025.
359 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.