PCM
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Polaris Capital Management’s Carlyle Group CG Stock Holding History

Polaris Capital 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
Q4 		– Sell
-578,600
Closed -$36.3M – 91
2025
Q3 		$36.3M Sell
578,600
-49,100
-8% -$3.07M 2.38% 15
2025
Q2 		$32.3M Sell
627,700
-26,200
-4% -$1.13M 2.15% 19
2025
Q1 		$28.5M Sell
653,900
-91,100
-12% -$4.52M 1.63% 30
2024
Q4 		$37.6M Sell
745,000
-26,300
-3% -$1.33M 1.81% 21
2024
Q3 		$33.2M Sell
771,300
-5,700
-0.7% -$239K 1.64% 34
2024
Q2 		$31.2M Sell
777,000
-20,200
-3% -$872K 1.67% 30
2024
Q1 		$37.4M Buy
797,200
+137,400
+21% +$5.94M 1.86% 19
2023
Q4 		$26.8M Sell
659,800
-13,600
-2% -$448K 1.3% 36
2023
Q3 		$20.3M Sell
673,400
-320,500
-32% -$10.3M 1.09% 37
2023
Q2 		$31.8M Sell
993,900
-10,100
-1% -$295K 1.19% 38
2023
Q1 		$31.2M Sell
1,004,000
-7,500
-0.7% -$250K 1.16% 38
2022
Q4 		$30.2M Buy
1,011,500
+32,800
+3% +$936K 1.05% 38
2022
Q3 		$25.3M Sell
978,700
-5,600
-0.6% -$184K 0.99% 37
2022
Q2 		$31.2M Buy
+984,300
New +$37.7M 1.11% 37

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Polaris Capital Management's CG Position: Q4 2025 in Review

Polaris Capital Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 578,600 shares — an estimated $36.3M sold.

Polaris Capital Management first reported a position in CG in Q2 2022 and held it in 14 quarters. The position peaked at $37.6M in Q4 2024. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Polaris Capital Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Polaris Capital Management sold 578,600 Carlyle Group shares in Q4 2025, an estimated $36.3M.
  • Polaris Capital Management first reported a position in Carlyle Group in Q2 2022 and held it in 14 quarters.
  • Polaris Capital Management's Carlyle Group position peaked at $37.6M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Polaris Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.