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Quarry LP’s Carlyle Group CG Stock Holding History

Quarry LP’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 		$3.62K Buy
+86
New +$4.04K ﹤0.01% 1260
2026
Q1 		– Sell
-64
Closed -$3.78K – 1556
2025
Q4 		$3.78K Sell
64
-455
-88% -$25.9K ﹤0.01% 1771
2025
Q3 		$32.5K Buy
+519
New +$32.4K 0.01% 1112
2025
Q1 		– Sell
-1,408
Closed -$71.1K – 1666
2024
Q4 		$71.1K Buy
+1,408
New +$71.4K 0.01% 578
2024
Q3 		– Sell
-786
Closed -$31.6K – 1693
2024
Q2 		$31.6K Sell
786
-326
-29% -$14.1K 0.01% 884
2024
Q1 		$52.2K Buy
1,112
+544
+96% +$23.5K 0.01% 443
2023
Q4 		$23.1K Buy
+568
New +$18.7K ﹤0.01% 681
2023
Q1 		– Sell
-768
Closed -$22.9K – 1057
2022
Q4 		$22.9K Buy
+768
New +$21.9K 0.01% 307

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

Quarry LP's CG Position: Q2 2026 in Review

Quarry LP opened a new position in Carlyle Group (CG) in Q2 2026: 86 shares worth $3.62K. The stake represents ﹤0.01% of the portfolio and ranks #1260 among its holdings. This is a return to the name: Quarry LP previously reported a position in CG as recently as Q4 2025.

Quarry LP first reported a position in CG in Q4 2022 and has held it in 8 quarters since. The position peaked at $71.1K in Q4 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Quarry LP held 86 shares of Carlyle Group worth $3.62K as of Q2 2026.
  • Carlyle Group was a new Quarry LP position in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1260 holding.
  • Quarry LP first reported a position in Carlyle Group in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Carlyle Group position peaked at $71.1K in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.