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Promethium Advisors’s Carlyle Group CG Stock Holding History

Promethium 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 		$334K Sell
6,894
-370
-5% -$20.4K 0.17% 87
2025
Q4 		$429K Sell
7,264
-1,785
-20% -$101K 0.23% 77
2025
Q3 		$567K Sell
9,049
-2,174
-19% -$136K 0.33% 72
2025
Q2 		$577K Sell
11,223
-1,342
-11% -$57.8K 0.35% 69
2025
Q1 		$548K Sell
12,565
-350
-3% -$17.4K 0.35% 69
2024
Q4 		$652K Sell
12,915
-250
-2% -$12.7K 0.45% 62
2024
Q3 		$567K Buy
+13,165
New +$552K 0.4% 69

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

Promethium Advisors's CG Position: Q1 2026 in Review

Promethium Advisors reduced its Carlyle Group (CG) stake by 5.1% in Q1 2026, selling an estimated $20.4K and leaving 6,894 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #87.

Promethium Advisors first reported a position in CG in Q3 2024 and has held it in 7 quarters since. The position peaked at $652K in Q4 2024. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Promethium Advisors held 6,894 shares of Carlyle Group worth $334K as of Q1 2026.
  • Promethium Advisors sold 370 Carlyle Group shares in Q1 2026, an estimated $20.4K.
  • Carlyle Group made up 0.17% of Promethium Advisors's portfolio in Q1 2026, its #87 holding.
  • Promethium Advisors first reported a position in Carlyle Group in Q3 2024 and has held it in 7 quarters since.
  • Promethium Advisors's Carlyle Group position peaked at $652K in Q4 2024.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Promethium Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.