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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
Q2 		$3.12M Hold
74,130
– – 0.62% 45
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 $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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

one8zero8 LLC's CG Position: Q2 2026 in Review

one8zero8 LLC held its Carlyle Group (CG) position steady in Q2 2026 at 74,130 shares worth $3.12M. The position accounts for 0.62% of the portfolio, ranked #45.

one8zero8 LLC first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.71M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • one8zero8 LLC held 74,130 shares of Carlyle Group worth $3.12M as of Q2 2026.
  • one8zero8 LLC left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.62% of one8zero8 LLC's portfolio in Q2 2026, its #45 holding.
  • one8zero8 LLC first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Carlyle Group position peaked at $4.71M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.