Quaker Wealth Management
CG icon

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
Q3 		$278 Hold
7
– – ﹤0.01% 819
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

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Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Quaker Wealth Management's CG Position: Q3 2026 in Review

Quaker Wealth Management held its Carlyle Group (CG) position steady in Q3 2026 at 7 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Quaker Wealth Management first reported a position in CG in Q2 2025 and has held it in 6 quarters since. The position peaked at $484 in Q1 2026. 333 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Quaker Wealth Management held 7 shares of Carlyle Group worth $278 as of Q3 2026.
  • Quaker Wealth Management left its Carlyle Group share count unchanged in Q3 2026.
  • Carlyle Group made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #819 holding.
  • Quaker Wealth Management first reported a position in Carlyle Group in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Carlyle Group position peaked at $484 in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.