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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
Q2 		$1.47M Buy
34,974
+26,930
+335% +$1.26M 0.06% 474
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quantbot Technologies's CG Position: Q2 2026 in Review

Quantbot Technologies increased its Carlyle Group (CG) stake by 335% in Q2 2026, buying an estimated $1.26M and bringing the position to 34,974 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #474.

Quantbot Technologies first reported a position in CG in Q3 2013 and has held it in 20 quarters since. The position peaked at $6.23M in Q2 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Quantbot Technologies held 34,974 shares of Carlyle Group worth $1.47M as of Q2 2026.
  • Quantbot Technologies bought 26,930 Carlyle Group shares in Q2 2026, an estimated $1.26M.
  • Carlyle Group made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #474 holding.
  • Quantbot Technologies first reported a position in Carlyle Group in Q3 2013 and has held it in 20 quarters since.
  • Quantbot Technologies's Carlyle Group position peaked at $6.23M in Q2 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.