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North Dakota State Investment Board’s Carlyle Group CG Stock Holding History

North Dakota State Investment Board’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 		$328K Buy
7,778
+132
+2% +$6.2K 0.01% 646
2026
Q1 		$370K Sell
7,646
-1,562
-17% -$86.1K 0.02% 553
2025
Q4 		$544K Buy
+9,208
New +$523K 0.02% 503

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

North Dakota State Investment Board's CG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Carlyle Group (CG) stake by 1.7% in Q2 2026, buying an estimated $6.2K and bringing the position to 7,778 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #646.

North Dakota State Investment Board first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $544K in Q4 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • North Dakota State Investment Board held 7,778 shares of Carlyle Group worth $328K as of Q2 2026.
  • North Dakota State Investment Board bought 132 Carlyle Group shares in Q2 2026, an estimated $6.2K.
  • Carlyle Group made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #646 holding.
  • North Dakota State Investment Board first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Carlyle Group position peaked at $544K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.