Park Circle Company’s Carlyle Group CG Stock Holding History

Park Circle 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	–	Sell	-34,765	Closed	-$2.05M	–	52
2025 Q4	$2.05M	Hold	34,765	–	–	1.78%	18
2025 Q3	$2.18M	Hold	34,765	–	–	1.83%	17
2025 Q2	$1.79M	Hold	34,765	–	–	1.52%	19
2025 Q1	$1.52M	Hold	34,765	–	–	1.33%	20
2024 Q4	$1.76M	Hold	34,765	–	–	1.56%	17
2024 Q3	$1.5M	Hold	34,765	–	–	1.31%	23
2024 Q2	$1.4M	Hold	34,765	–	–	1.33%	22
2024 Q1	$1.63M	Hold	34,765	–	–	1.49%	16
2023 Q4	$1.41M	Hold	34,765	–	–	1.27%	21
2023 Q3	$1.05M	Hold	34,765	–	–	0.98%	28
2023 Q2	$1.11M	Hold	34,765	–	–	1.04%	23
2023 Q1	$1.08M	Hold	34,765	–	–	1.04%	25
2022 Q4	$1.04M	Buy	+34,765	New	+$992K	0.97%	27

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

Park Circle Company's CG Position: Q1 2026 in Review

Park Circle Company sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 34,765 shares — an estimated $2.05M sold.

Park Circle Company first reported a position in CG in Q4 2022 and held it in 13 quarters. The position peaked at $2.18M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Park Circle Company reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
Park Circle Company sold 34,765 Carlyle Group shares in Q1 2026, an estimated $2.05M.
Park Circle Company first reported a position in Carlyle Group in Q4 2022 and held it in 13 quarters.
Park Circle Company's Carlyle Group position peaked at $2.18M in Q3 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.