Pacer Advisors
CG icon

Pacer Advisors’s Carlyle Group CG Stock Holding History

Pacer Advisors’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 		$1.49M Sell
30,820
-217
-0.7% -$12K ﹤0.01% 1062
2025
Q4 		$1.83M Sell
31,037
-3,629
-10% -$206K ﹤0.01% 1155
2025
Q3 		$2.17M Buy
34,666
+34,660
+577,667% +$2.17M 0.01% 1022
2025
Q2 		$308 Sell
6
-13,308
-100% -$573K ﹤0.01% 3372
2025
Q1 		$580K Sell
13,314
-29,115
-69% -$1.44M ﹤0.01% 1390
2024
Q4 		$2.14M Sell
42,429
-1,475
-3% -$74.8K ﹤0.01% 946
2024
Q3 		$1.89M Buy
43,904
+11,538
+36% +$484K ﹤0.01% 1017
2024
Q2 		$1.3M Sell
32,366
-324
-1% -$14K ﹤0.01% 1158
2024
Q1 		$1.53M Buy
32,690
+150
+0.5% +$6.48K ﹤0.01% 987
2023
Q4 		$1.32M Buy
+32,540
New +$1.07M ﹤0.01% 987
2022
Q1 		– Sell
-1,176
Closed -$65K – 2314
2021
Q4 		$65K Buy
+1,176
New +$64K ﹤0.01% 2115

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

Pacer Advisors's CG Position: Q1 2026 in Review

Pacer Advisors reduced its Carlyle Group (CG) stake by 0.7% in Q1 2026, selling an estimated $12K and leaving 30,820 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Pacer Advisors first reported a position in CG in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.17M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Pacer Advisors held 30,820 shares of Carlyle Group worth $1.49M as of Q1 2026.
  • Pacer Advisors sold 217 Carlyle Group shares in Q1 2026, an estimated $12K.
  • Carlyle Group made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1062 holding.
  • Pacer Advisors first reported a position in Carlyle Group in Q4 2021 and has held it in 11 quarters since.
  • Pacer Advisors's Carlyle Group position peaked at $2.17M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.