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Natixis’s Carlyle Group CG Stock Holding History

Natixis’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 		$5.86M Buy
121,118
+83,168
+219% +$4.59M 0.02% 401
2025
Q4 		$2.24M Buy
+37,950
New +$2.16M 0.01% 589
2023
Q4 		– Sell
-78,546
Closed -$2.37M – 1059
2023
Q3 		$2.37M Sell
78,546
-47,463
-38% -$1.53M 0.02% 386
2023
Q2 		$4.03M Buy
126,009
+87,740
+229% +$2.56M 0.03% 315
2023
Q1 		$1.19M Sell
38,269
-3,829,481
-99% -$128M 0.01% 495
2022
Q4 		$115M Buy
3,867,750
+2,734,384
+241% +$78M 0.65% 38
2022
Q3 		$29.3M Buy
1,133,366
+520,767
+85% +$17.1M 0.14% 114
2022
Q2 		$19.4M Sell
612,599
-349,287
-36% -$13.4M 0.07% 183
2022
Q1 		$47M Buy
+961,886
New +$46M 0.16% 139
2021
Q4 		– Sell
-856,248
Closed -$40.5M – 1245
2021
Q3 		$40.5M Sell
856,248
-100,182
-10% -$4.8M 0.14% 134
2021
Q2 		$44.5M Buy
956,430
+58,992
+7% +$2.51M 0.19% 103
2021
Q1 		$33M Buy
897,438
+628,270
+233% +$22M 0.11% 189
2020
Q4 		$8.46M Buy
269,168
+50,068
+23% +$1.41M 0.03% 430
2020
Q3 		$5.41M Buy
+219,100
New +$5.91M 0.04% 259
2020
Q2 		– Sell
-1,028,600
Closed -$22.3M – 746
2020
Q1 		$22.3M Buy
+1,028,600
New +$29.7M 0.18% 125
2019
Q4 		– Sell
-806,600
Closed -$20.6M – 848
2019
Q3 		$20.6M Hold
806,600
– – 0.13% 151
2019
Q2 		$18.2M Sell
806,600
-1,131
-0.1% -$23.3K 0.14% 141
2019
Q1 		$14.7M Sell
807,731
-2,021,584
-71% -$36.7M 0.09% 212
2018
Q4 		$44.6M Buy
2,829,315
+2,558,815
+946% +$48.5M 0.37% 70
2018
Q3 		$6.1M Buy
270,500
+129,900
+92% +$3.05M 0.04% 350
2018
Q2 		$3M Buy
+140,600
New +$3.03M 0.02% 460

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

Natixis's CG Position: Q1 2026 in Review

Natixis increased its Carlyle Group (CG) stake by 219% in Q1 2026, buying an estimated $4.59M and bringing the position to 121,118 shares worth $5.86M. The position accounts for 0.02% of the portfolio, ranked #401.

Natixis first reported a position in CG in Q2 2018 and has held it in 21 quarters since. The position peaked at $115M in Q4 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Natixis held 121,118 shares of Carlyle Group worth $5.86M as of Q1 2026.
  • Natixis bought 83,168 Carlyle Group shares in Q1 2026, an estimated $4.59M.
  • Carlyle Group made up 0.02% of Natixis's portfolio in Q1 2026, its #401 holding.
  • Natixis first reported a position in Carlyle Group in Q2 2018 and has held it in 21 quarters since.
  • Natixis's Carlyle Group position peaked at $115M in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.