North Star Investment Management’s Carlyle Group CG Stock Holding History

North Star Investment 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 Q1	$542K	Buy	11,210 +98	+0.9%	+$5.4K	0.03%	365
2025 Q4	$657K	Buy	11,112 +33	+0.3%	+$1.88K	0.04%	300
2025 Q3	$695K	Sell	11,079 -546	-5%	-$34.1K	0.04%	289
2025 Q2	$598K	Sell	11,625 -237	-2%	-$10.2K	0.04%	290
2025 Q1	$517K	Sell	11,862 -1,131	-9%	-$56.1K	0.04%	312
2024 Q4	$656K	Buy	12,993 +541	+4%	+$27.4K	0.05%	287
2024 Q3	$536K	Buy	12,452 +1,499	+14%	+$62.9K	0.04%	315
2024 Q2	$440K	Sell	10,953 -112	-1%	-$4.84K	0.03%	336
2024 Q1	$519K	Buy	11,065 +186	+2%	+$8.04K	0.04%	324
2023 Q4	$443K	Buy	10,879 +48	+0.4%	+$1.58K	0.03%	341
2023 Q3	$327K	Buy	10,831 +810	+8%	+$26.1K	0.03%	371
2023 Q2	$320K	Sell	10,021 -2,753	-22%	-$80.4K	0.03%	385
2023 Q1	$397K	Sell	12,774 -5,966	-32%	-$199K	0.03%	372
2022 Q4	$559K	Sell	18,740 -4,474	-19%	-$128K	0.05%	320
2022 Q3	$600K	Buy	23,214 +2,407	+12%	+$79.3K	0.06%	271
2022 Q2	$659K	Buy	20,807 +2,607	+14%	+$99.9K	0.06%	266
2022 Q1	$890K	Buy	18,200 +700	+4%	+$33.5K	0.07%	244
2021 Q4	$961K	Hold	17,500	–	–	0.07%	233
2021 Q3	$827K	Hold	17,500	–	–	0.07%	244
2021 Q2	$813K	Hold	17,500	–	–	0.06%	253
2021 Q1	$643K	Sell	17,500 -200	-1%	-$7.01K	0.06%	252
2020 Q4	$556K	Hold	17,700	–	–	0.06%	252
2020 Q3	$437K	Buy	17,700 +600	+4%	+$16.2K	0.05%	270
2020 Q2	$477K	Sell	17,100 -2,444	-13%	-$62.8K	0.06%	245
2020 Q1	$423K	Buy	19,544 +1,459	+8%	+$42.1K	0.06%	231
2019 Q4	$580K	Buy	18,085 +13	+0.1%	+$367	0.06%	252
2019 Q3	$462K	Buy	18,072 +4,872	+37%	+$117K	0.05%	273
2019 Q2	$298K	Hold	13,200	–	–	0.03%	327
2019 Q1	$241K	Buy	13,200 +900	+7%	+$16.3K	0.03%	345
2018 Q4	$194K	Buy	12,300 +5,500	+81%	+$104K	0.03%	339
2018 Q3	$153K	Hold	6,800	–	–	0.02%	379
2018 Q2	$145K	Hold	6,800	–	–	0.02%	393
2018 Q1	$145K	Hold	6,800	–	–	0.02%	386
2017 Q4	$156K	Hold	6,800	–	–	0.02%	373
2017 Q3	$160K	Sell	6,800 -300	-4%	-$6.4K	0.02%	375
2017 Q2	$140K	Sell	7,100 -1,000	-12%	-$17.6K	0.02%	392
2017 Q1	$129K	Sell	8,100 -4,100	-34%	-$67.2K	0.02%	382
2016 Q4	$186K	Hold	12,200	–	–	0.03%	333
2016 Q3	$190K	Buy	12,200 +1,100	+10%	+$17.7K	0.03%	285
2016 Q2	$180K	Sell	11,100 -2,800	-20%	-$45.9K	0.03%	293
2016 Q1	$235K	Sell	13,900 -700	-5%	-$10.3K	0.05%	271
2015 Q4	$228K	Buy	14,600 +2,300	+19%	+$40.9K	0.04%	272
2015 Q3	$207K	Buy	12,300 +11,300	+1,130%	+$266K	0.04%	279
2015 Q2	$28K	Hold	1,000	–	–	0.01%	455
2015 Q1	$27K	Buy	+1,000	New	+$26.6K	0.01%	446

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

North Star Investment Management's CG Position: Q1 2026 in Review

North Star Investment Management increased its Carlyle Group (CG) stake by 0.88% in Q1 2026, buying an estimated $5.4K and bringing the position to 11,210 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #365.

North Star Investment Management first reported a position in CG in Q1 2015 and has held it in 45 quarters since. The position peaked at $961K in Q4 2021. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

North Star Investment Management held 11,210 shares of Carlyle Group worth $542K as of Q1 2026.
North Star Investment Management bought 98 Carlyle Group shares in Q1 2026, an estimated $5.4K.
Carlyle Group made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #365 holding.
North Star Investment Management first reported a position in Carlyle Group in Q1 2015 and has held it in 45 quarters since.
North Star Investment Management's Carlyle Group position peaked at $961K in Q4 2021.
601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.