Rafferty Asset Management
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Rafferty Asset Management’s Carlyle Group CG Stock Holding History

Rafferty Asset 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 		– Sell
-4,361
Closed -$258K – 1077
2025
Q4 		$258K Sell
4,361
-139
-3% -$7.9K ﹤0.01% 1024
2025
Q3 		$282K Buy
+4,500
New +$281K ﹤0.01% 1004
2025
Q1 		– Sell
-4,820
Closed -$243K – 1078
2024
Q4 		$243K Sell
4,820
-28
-0.6% -$1.42K ﹤0.01% 1062
2024
Q3 		$209K Sell
4,848
-480
-9% -$20.1K ﹤0.01% 1101
2024
Q2 		$214K Buy
+5,328
New +$230K ﹤0.01% 1118
2022
Q3 		– Sell
-65,746
Closed -$2.08M – 1162
2022
Q2 		$2.08M Sell
65,746
-15,930
-20% -$610K 0.02% 452
2022
Q1 		$4M Sell
81,676
-3,947
-5% -$189K 0.02% 431
2021
Q4 		$4.7M Buy
85,623
+7,685
+10% +$419K 0.02% 406
2021
Q3 		$3.69M Sell
77,938
-13,977
-15% -$670K 0.03% 388
2021
Q2 		$4.27M Buy
91,915
+32,406
+54% +$1.38M 0.03% 369
2021
Q1 		$2.19M Buy
59,509
+10,536
+22% +$369K 0.01% 597
2020
Q4 		$1.54M Buy
48,973
+8,759
+22% +$247K 0.02% 440
2020
Q3 		$992K Buy
40,214
+16,157
+67% +$436K 0.01% 581
2020
Q2 		$671K Buy
+24,057
New +$618K 0.01% 641

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

Rafferty Asset Management's CG Position: Q1 2026 in Review

Rafferty Asset Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 4,361 shares — an estimated $258K sold.

Rafferty Asset Management first reported a position in CG in Q2 2020 and held it in 14 quarters. The position peaked at $4.7M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Rafferty Asset Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 4,361 Carlyle Group shares in Q1 2026, an estimated $258K.
  • Rafferty Asset Management first reported a position in Carlyle Group in Q2 2020 and held it in 14 quarters.
  • Rafferty Asset Management's Carlyle Group position peaked at $4.7M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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