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Quantbot Technologies’s Carlyle Group CG Stock Holding History

Quantbot Technologies’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 		$389K Buy
+8,044
New +$444K 0.02% 954
2025
Q1 		– Sell
-41,032
Closed -$2.07M – 1514
2024
Q4 		$2.07M Sell
41,032
-29,532
-42% -$1.5M 0.08% 393
2024
Q3 		$3.04M Sell
70,564
-84,625
-55% -$3.55M 0.12% 260
2024
Q2 		$6.23M Buy
+155,189
New +$6.7M 0.3% 63
2022
Q4 		– Sell
-74,151
Closed -$1.92M – 1719
2022
Q3 		$1.92M Buy
74,151
+38,661
+109% +$1.27M 0.14% 221
2022
Q2 		$1.12M Buy
35,490
+29,550
+497% +$1.13M 0.1% 279
2022
Q1 		$290K Buy
+5,940
New +$284K 0.03% 751
2021
Q4 		– Sell
-69,644
Closed -$3.29M – 1549
2021
Q3 		$3.29M Buy
+69,644
New +$3.34M 0.24% 103
2020
Q4 		– Sell
-32,502
Closed -$801K – 1335
2020
Q3 		$801K Buy
32,502
+18,077
+125% +$488K 0.09% 259
2020
Q2 		$402K Buy
+14,425
New +$370K 0.05% 274
2016
Q4 		– Sell
-319
Closed -$4K – 1091
2016
Q3 		$4K Buy
+319
New +$5.14K ﹤0.01% 1024
2015
Q4 		– Sell
-9,661
Closed -$162K – 1102
2015
Q3 		$162K Buy
9,661
+7,347
+318% +$173K 0.03% 595
2015
Q2 		$65K Buy
+2,314
New +$67.8K 0.01% 767
2015
Q1 		– Sell
-3,402
Closed -$93K – 1084
2014
Q4 		$93K Sell
3,402
-5,138
-60% -$146K 0.03% 674
2014
Q3 		$260K Buy
8,540
+8,040
+1,608% +$262K 0.04% 592
2014
Q2 		$16K Sell
500
-1,401
-74% -$46.1K ﹤0.01% 1054
2014
Q1 		$66K Buy
1,901
+1,001
+111% +$35.1K 0.02% 708
2013
Q4 		$32K Sell
900
-2,800
-76% -$88.1K 0.02% 696
2013
Q3 		$95K Buy
+3,700
New +$98.1K 0.06% 394

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

Quantbot Technologies's CG Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Carlyle Group (CG) in Q1 2026: 8,044 shares worth $389K. The stake represents 0.02% of the portfolio and ranks #954 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CG as recently as Q4 2024.

Quantbot Technologies first reported a position in CG in Q3 2013 and has held it in 19 quarters since. The position peaked at $6.23M in Q2 2024. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Quantbot Technologies held 8,044 shares of Carlyle Group worth $389K as of Q1 2026.
  • Carlyle Group was a new Quantbot Technologies position in Q1 2026.
  • Carlyle Group made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #954 holding.
  • Quantbot Technologies first reported a position in Carlyle Group in Q3 2013 and has held it in 19 quarters since.
  • Quantbot Technologies's Carlyle Group position peaked at $6.23M in Q2 2024.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.