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one8zero8 LLC’s Carlyle Group CG Stock Holding History

one8zero8 LLC’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 		$3.59M Buy
74,130
+300
+0.4% +$16.5K 0.8% 33
2025
Q4 		$4.36M Sell
73,830
-1,250
-2% -$71K 0.95% 27
2025
Q3 		$4.71M Sell
75,080
-150
-0.2% -$9.37K 1.02% 23
2025
Q2 		$3.87M Sell
75,230
-1,530
-2% -$65.9K 0.91% 29
2025
Q1 		$3.35M Buy
76,760
+102
+0.1% +$5.06K 0.79% 33
2024
Q4 		$3.87M Buy
+76,658
New +$3.89M 0.83% 27

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

one8zero8 LLC's CG Position: Q1 2026 in Review

one8zero8 LLC increased its Carlyle Group (CG) stake by 0.41% in Q1 2026, buying an estimated $16.5K and bringing the position to 74,130 shares worth $3.59M. The position accounts for 0.8% of the portfolio, ranked #33.

one8zero8 LLC first reported a position in CG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.71M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • one8zero8 LLC held 74,130 shares of Carlyle Group worth $3.59M as of Q1 2026.
  • one8zero8 LLC bought 300 Carlyle Group shares in Q1 2026, an estimated $16.5K.
  • Carlyle Group made up 0.8% of one8zero8 LLC's portfolio in Q1 2026, its #33 holding.
  • one8zero8 LLC first reported a position in Carlyle Group in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Carlyle Group position peaked at $4.71M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.