ORC
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O'Rourke & Company’s Carlyle Group CG Stock Holding History

O'Rourke & Company’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 		$751K Buy
15,512
+67
+0.4% +$3.69K 0.3% 81
2025
Q4 		$913K Sell
15,445
-687
-4% -$39K 0.36% 66
2025
Q3 		$1.01M Sell
16,132
-376
-2% -$23.5K 0.42% 52
2025
Q2 		$849K Sell
16,508
-678
-4% -$29.2K 0.4% 62
2025
Q1 		$749K Sell
17,186
-804
-4% -$39.9K 0.37% 63
2024
Q4 		$908K Buy
17,990
+266
+2% +$13.5K 0.45% 49
2024
Q3 		$763K Buy
17,724
+1,079
+6% +$45.3K 0.38% 58
2024
Q2 		$668K Buy
16,645
+404
+2% +$17.4K 0.38% 58
2024
Q1 		$762K Buy
16,241
+1,599
+11% +$69.1K 0.44% 53
2023
Q4 		$596K Buy
14,642
+896
+7% +$29.5K 0.38% 59
2023
Q3 		$415K Sell
13,746
-764
-5% -$24.6K 0.3% 67
2023
Q2 		$464K Buy
14,510
+433
+3% +$12.6K 0.33% 65
2023
Q1 		$437K Sell
14,077
-193
-1% -$6.44K 0.33% 69
2022
Q4 		$426K Sell
14,270
-116
-0.8% -$3.31K 0.34% 72
2022
Q3 		$372K Buy
14,386
+344
+2% +$11.3K 0.32% 71
2022
Q2 		$445K Sell
14,042
-1,430
-9% -$54.8K 0.38% 61
2022
Q1 		$757K Buy
15,472
+11
+0.1% +$526 0.52% 47
2021
Q4 		$849K Buy
+15,461
New +$842K 0.57% 43

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

O'Rourke & Company's CG Position: Q1 2026 in Review

O'Rourke & Company increased its Carlyle Group (CG) stake by 0.43% in Q1 2026, buying an estimated $3.69K and bringing the position to 15,512 shares worth $751K. The position accounts for 0.3% of the portfolio, ranked #81.

O'Rourke & Company first reported a position in CG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • O'Rourke & Company held 15,512 shares of Carlyle Group worth $751K as of Q1 2026.
  • O'Rourke & Company bought 67 Carlyle Group shares in Q1 2026, an estimated $3.69K.
  • Carlyle Group made up 0.3% of O'Rourke & Company's portfolio in Q1 2026, its #81 holding.
  • O'Rourke & Company first reported a position in Carlyle Group in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Carlyle Group position peaked at $1.01M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.