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
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 $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

Quantinno Capital Management's CG Position: Q1 2026 in Review

Quantinno Capital Management reduced its Carlyle Group (CG) stake by 12% in Q1 2026, selling an estimated $187K and leaving 24,202 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Quantinno Capital Management first reported a position in CG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Quantinno Capital Management held 24,202 shares of Carlyle Group worth $1.17M as of Q1 2026.
  • Quantinno Capital Management sold 3,393 Carlyle Group shares in Q1 2026, an estimated $187K.
  • Carlyle Group made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2022 holding.
  • Quantinno Capital Management first reported a position in Carlyle Group in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Carlyle Group position peaked at $2.86M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.