Qsemble Capital Management’s Carlyle Group CG Stock Holding History

Qsemble 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	$1.35M	Buy	+32,140	New	+$1.51M	0.17%	191
2024 Q3	–	Sell	-28,997	Closed	-$1.16M	–	400
2024 Q2	$1.16M	Buy	28,997 +2,877	+11%	+$124K	0.22%	152
2024 Q1	$1.23M	Buy	26,120 +15,273	+141%	+$660K	0.27%	147
2023 Q4	$441K	Sell	10,847 -12,953	-54%	-$426K	0.11%	256
2023 Q3	$718K	Buy	+23,800	New	+$767K	0.13%	214
2023 Q2	–	Sell	-14,500	Closed	-$450K	–	228
2023 Q1	$450K	Buy	+14,500	New	+$484K	0.3%	127

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Carlyle Group (CG) in Q2 2026: 32,140 shares worth $1.35M. The stake represents 0.17% of the portfolio and ranks #191 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CG as recently as Q2 2024.

Qsemble Capital Management first reported a position in CG in Q1 2023 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Qsemble Capital Management held 32,140 shares of Carlyle Group worth $1.35M as of Q2 2026.
Carlyle Group was a new Qsemble Capital Management position in Q2 2026.
Carlyle Group made up 0.17% of Qsemble Capital Management's portfolio in Q2 2026, its #191 holding.
Qsemble Capital Management first reported a position in Carlyle Group in Q1 2023 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.