O'Shaughnessy Asset Management’s Carlyle Group CG Stock Holding History

O'Shaughnessy Asset 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	$799K	Sell	16,506 -865	-5%	-$47.7K	﹤0.01%	1297
2025 Q4	$1.03M	Sell	17,371 -5,163	-23%	-$293K	0.01%	1131
2025 Q3	$1.41M	Buy	22,534 +9,985	+80%	+$624K	0.01%	977
2025 Q2	$645K	Buy	12,549 +2,527	+25%	+$109K	﹤0.01%	1249
2025 Q1	$437K	Buy	10,022 +2,042	+26%	+$101K	﹤0.01%	1383
2024 Q4	$403K	Buy	7,980 +2,511	+46%	+$127K	﹤0.01%	1375
2024 Q3	$266K	Sell	5,469 -271	-5%	-$11.4K	﹤0.01%	1538
2024 Q2	$230K	Buy	5,740 +882	+18%	+$38.1K	﹤0.01%	1486
2024 Q1	$228K	Buy	+4,858	New	+$210K	﹤0.01%	1451
2021 Q4	–	Sell	-59	Closed	-$3K	–	1449
2021 Q3	$3K	Buy	59 +44	+293%	+$2.11K	﹤0.01%	2411
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	2389
2021 Q1	$1K	Buy	+15	New	+$526	﹤0.01%	2145

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

O'Shaughnessy Asset Management's CG Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Carlyle Group (CG) stake by 5% in Q1 2026, selling an estimated $47.7K and leaving 16,506 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

O'Shaughnessy Asset Management first reported a position in CG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

O'Shaughnessy Asset Management held 16,506 shares of Carlyle Group worth $799K as of Q1 2026.
O'Shaughnessy Asset Management sold 865 Carlyle Group shares in Q1 2026, an estimated $47.7K.
Carlyle Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1297 holding.
O'Shaughnessy Asset Management first reported a position in Carlyle Group in Q1 2021 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Carlyle Group position peaked at $1.41M in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.