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 Q3	$255K	Sell	6,375 -379	-6%	-$17.2K	0.13%	104
2026 Q2	$284K	Sell	6,754 -140	-2%	-$6.58K	0.14%	104
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Promethium Advisors's CG Position: Q3 2026 in Review

Promethium Advisors reduced its Carlyle Group (CG) stake by 5.6% in Q3 2026, selling an estimated $17.2K and leaving 6,375 shares worth $255K. The position accounts for 0.13% of the portfolio, ranked #104.

Promethium Advisors first reported a position in CG in Q3 2024 and has held it in 9 quarters since. The position peaked at $652K in Q4 2024. 232 funds tracked by Wall St. Rank hold CG as of Q3 2026.

Promethium Advisors held 6,375 shares of Carlyle Group worth $255K as of Q3 2026.
Promethium Advisors sold 379 Carlyle Group shares in Q3 2026, an estimated $17.2K.
Carlyle Group made up 0.13% of Promethium Advisors's portfolio in Q3 2026, its #104 holding.
Promethium Advisors first reported a position in Carlyle Group in Q3 2024 and has held it in 9 quarters since.
Promethium Advisors's Carlyle Group position peaked at $652K in Q4 2024.
232 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.