PAMP
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Polar Asset Management Partners’s Carlyle Group CG Stock Holding History

Polar Asset Management Partners’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 		$3.58M Buy
+74,007
New +$4.08M 0.07% 270

Other funds holding CG

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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

Polar Asset Management Partners's CG Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in Carlyle Group (CG) in Q1 2026: 74,007 shares worth $3.58M. The stake represents 0.07% of the portfolio and ranks #270 among its holdings.

601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Polar Asset Management Partners held 74,007 shares of Carlyle Group worth $3.58M as of Q1 2026.
  • Carlyle Group was a new Polar Asset Management Partners position in Q1 2026.
  • Carlyle Group made up 0.07% of Polar Asset Management Partners's portfolio in Q1 2026, its #270 holding.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.