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Paradigm Asset Management’s Carlyle Group CG Stock Holding History

Paradigm 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
2025
Q2 		– Sell
-3,800
Closed -$166K – 509
2025
Q1 		$166K Hold
3,800
– – 0.04% 276
2024
Q4 		$192K Buy
+3,800
New +$193K 0.05% 263
2024
Q2 		– Sell
-25,700
Closed -$1.21M – 507
2024
Q1 		$1.21M Hold
25,700
– – 0.31% 130
2023
Q4 		$1.05M Sell
25,700
-800
-3% -$26.3K 0.28% 152
2023
Q3 		$799K Sell
26,500
-1,700
-6% -$54.8K 0.23% 194
2023
Q2 		$901K Buy
+28,200
New +$824K 0.24% 185

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Paradigm Asset Management's CG Position: Q2 2025 in Review

Paradigm Asset Management sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 3,800 shares — an estimated $166K sold.

Paradigm Asset Management first reported a position in CG in Q2 2023 and held it in 6 quarters. The position peaked at $1.21M in Q1 2024. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • Paradigm Asset Management reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 3,800 Carlyle Group shares in Q2 2025, an estimated $166K.
  • Paradigm Asset Management first reported a position in Carlyle Group in Q2 2023 and held it in 6 quarters.
  • Paradigm Asset Management's Carlyle Group position peaked at $1.21M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.