QCM
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Quantinno Capital Management’s Carlyle Group CG Stock Holding History

Quantinno Capital 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 		$921K Sell
21,872
-2,330
-10% -$109K ﹤0.01% 2618
2026
Q1 		$1.17M Sell
24,202
-3,393
-12% -$187K ﹤0.01% 2022
2025
Q4 		$1.63M Sell
27,595
-18,069
-40% -$1.03M ﹤0.01% 1469
2025
Q3 		$2.86M Buy
45,664
+28,463
+165% +$1.78M 0.01% 1110
2025
Q2 		$884K Buy
+17,201
New +$741K ﹤0.01% 1357

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

Quantinno Capital Management's CG Position: Q2 2026 in Review

Quantinno Capital Management reduced its Carlyle Group (CG) stake by 9.6% in Q2 2026, selling an estimated $109K and leaving 21,872 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Quantinno Capital Management first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.86M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Quantinno Capital Management held 21,872 shares of Carlyle Group worth $921K as of Q2 2026.
  • Quantinno Capital Management sold 2,330 Carlyle Group shares in Q2 2026, an estimated $109K.
  • Carlyle Group made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2618 holding.
  • Quantinno Capital Management first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Carlyle Group position peaked at $2.86M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.