QCG
CG icon

Quadrant Capital Group’s Carlyle Group CG Stock Holding History

Quadrant Capital Group’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 		$64.1K Sell
1,325
-2
-0.2% -$110 ﹤0.01% 1617
2025
Q4 		$78.4K Buy
1,327
+5
+0.4% +$284 ﹤0.01% 1553
2025
Q3 		$82.9K Buy
+1,322
New +$82.6K ﹤0.01% 1518
2025
Q2 		– Sell
-125
Closed -$5.45K – 1579
2025
Q1 		$5.45K Sell
125
-548
-81% -$27.2K ﹤0.01% 2334
2024
Q4 		$34K Hold
673
– – ﹤0.01% 1632
2024
Q3 		$29K Buy
673
+36
+6% +$1.51K ﹤0.01% 1737
2024
Q2 		$25.6K Buy
637
+613
+2,554% +$26.5K ﹤0.01% 1744
2024
Q1 		$1.13K Hold
24
– – ﹤0.01% 2579
2023
Q4 		$977 Sell
24
-14
-37% -$461 ﹤0.01% 2561
2023
Q3 		$1.15K Sell
38
-12
-24% -$387 ﹤0.01% 2468
2023
Q2 		$1.6K Sell
50
-52
-51% -$1.52K ﹤0.01% 2455
2023
Q1 		$3.17K Buy
102
+45
+79% +$1.5K ﹤0.01% 2328
2022
Q4 		$1.7K Buy
57
+23
+68% +$656 ﹤0.01% 2455
2022
Q3 		$1K Sell
34
-110
-76% -$3.62K ﹤0.01% 2486
2022
Q2 		$5K Buy
144
+80
+125% +$3.07K ﹤0.01% 1944
2022
Q1 		$3K Buy
64
+59
+1,180% +$2.82K ﹤0.01% 2036
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2530
2021
Q3 		$0 Buy
+5
New +$240 ﹤0.01% 2522

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

Quadrant Capital Group's CG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Carlyle Group (CG) stake by 0.15% in Q1 2026, selling an estimated $110 and leaving 1,325 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Quadrant Capital Group first reported a position in CG in Q3 2021 and has held it in 18 quarters since. The position peaked at $82.9K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Quadrant Capital Group held 1,325 shares of Carlyle Group worth $64.1K as of Q1 2026.
  • Quadrant Capital Group sold 2 Carlyle Group shares in Q1 2026, an estimated $110.
  • Carlyle Group made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1617 holding.
  • Quadrant Capital Group first reported a position in Carlyle Group in Q3 2021 and has held it in 18 quarters since.
  • Quadrant Capital Group's Carlyle Group position peaked at $82.9K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.