QC
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Quent Capital’s Carlyle Group CG Stock Holding History

Quent Capital’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 		$337 Sell
8
-199
-96% -$9.35K ﹤0.01% 1603
2026
Q1 		$10K Buy
207
+115
+125% +$6.34K ﹤0.01% 1157
2025
Q4 		$5.44K Buy
92
+70
+318% +$3.98K ﹤0.01% 1258
2025
Q3 		$1.38K Buy
+22
New +$1.37K ﹤0.01% 1298

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

Quent Capital's CG Position: Q2 2026 in Review

Quent Capital reduced its Carlyle Group (CG) stake by 96% in Q2 2026, selling an estimated $9.35K and leaving 8 shares worth $337. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Quent Capital first reported a position in CG in Q3 2025 and has held it in 4 quarters since. The position peaked at $10K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Quent Capital held 8 shares of Carlyle Group worth $337 as of Q2 2026.
  • Quent Capital sold 199 Carlyle Group shares in Q2 2026, an estimated $9.35K.
  • Carlyle Group made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1603 holding.
  • Quent Capital first reported a position in Carlyle Group in Q3 2025 and has held it in 4 quarters since.
  • Quent Capital's Carlyle Group position peaked at $10K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.