QCM
CG icon

QRG Capital Management’s Carlyle Group CG Stock Holding History

QRG 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
2026
Q2 		$709K Buy
16,835
+23
+0.1% +$1.08K 0.01% 745
2026
Q1 		$814K Buy
16,812
+3,972
+31% +$219K 0.01% 631
2025
Q4 		$759K Buy
12,840
+4,124
+47% +$234K 0.01% 626
2025
Q3 		$547K Sell
8,716
-9,658
-53% -$603K 0.01% 684
2025
Q2 		$944K Sell
18,374
-2,455
-12% -$106K 0.01% 622
2025
Q1 		$908K Sell
20,829
-1,530
-7% -$75.9K 0.01% 609
2024
Q4 		$1.13M Sell
22,359
-2,086
-9% -$106K 0.01% 560
2024
Q3 		$1.05M Sell
24,445
-39,012
-61% -$1.64M 0.01% 579
2024
Q2 		$2.55M Sell
63,457
-1,528
-2% -$66K 0.03% 373
2024
Q1 		$3.05M Sell
64,985
-1,410
-2% -$60.9K 0.04% 339
2023
Q4 		$2.7M Buy
66,395
+3,758
+6% +$124K 0.04% 352
2023
Q3 		$1.89M Buy
+62,637
New +$2.02M 0.03% 381

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

QRG Capital Management's CG Position: Q2 2026 in Review

QRG Capital Management increased its Carlyle Group (CG) stake by 0.14% in Q2 2026, buying an estimated $1.08K and bringing the position to 16,835 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #745.

QRG Capital Management first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.05M in Q1 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • QRG Capital Management held 16,835 shares of Carlyle Group worth $709K as of Q2 2026.
  • QRG Capital Management bought 23 Carlyle Group shares in Q2 2026, an estimated $1.08K.
  • Carlyle Group made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #745 holding.
  • QRG Capital Management first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Carlyle Group position peaked at $3.05M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.