Quaker Wealth Management’s Carlyle Group CG Stock Holding History

Quaker Wealth 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	$295	Sell	7 -3	-30%	-$141	﹤0.01%	842
2026 Q1	$484	Buy	10 +3	+43%	+$165	﹤0.01%	705
2025 Q4	$414	Hold	7	–	–	﹤0.01%	732
2025 Q3	$439	Hold	7	–	–	﹤0.01%	633
2025 Q2	$360	Buy	+7	New	+$302	﹤0.01%	675

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Quaker Wealth Management's CG Position: Q2 2026 in Review

Quaker Wealth Management reduced its Carlyle Group (CG) stake by 30% in Q2 2026, selling an estimated $141 and leaving 7 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Quaker Wealth Management first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $484 in Q1 2026. 189 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Quaker Wealth Management held 7 shares of Carlyle Group worth $295 as of Q2 2026.
Quaker Wealth Management sold 3 Carlyle Group shares in Q2 2026, an estimated $141.
Carlyle Group made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #842 holding.
Quaker Wealth Management first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
Quaker Wealth Management's Carlyle Group position peaked at $484 in Q1 2026.
189 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.