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Ramirez Asset Management’s Carlyle Group CG Stock Holding History

Ramirez 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
Q2 		$59K Hold
1,400
– – 0.01% 248
2026
Q1 		$67.7K Sell
1,400
-700
-33% -$38.6K 0.01% 237
2025
Q4 		$124K Hold
2,100
– – 0.02% 236
2025
Q3 		$132K Hold
2,100
– – 0.02% 229
2025
Q2 		$108K Sell
2,100
-200
-9% -$8.62K 0.02% 240
2025
Q1 		$100K Sell
2,300
-500
-18% -$24.8K 0.02% 252
2024
Q4 		$141K Hold
2,800
– – 0.03% 233
2024
Q3 		$121K Hold
2,800
– – 0.02% 246
2024
Q2 		$112K Hold
2,800
– – 0.02% 261
2024
Q1 		$131K Hold
2,800
– – 0.03% 241
2023
Q4 		$114K Hold
2,800
– – 0.02% 257
2023
Q3 		$84.4K Buy
+2,800
New +$90.2K 0.02% 273

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ramirez Asset Management's CG Position: Q2 2026 in Review

Ramirez Asset Management held its Carlyle Group (CG) position steady in Q2 2026 at 1,400 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #248.

Ramirez Asset Management first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $141K in Q4 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Ramirez Asset Management held 1,400 shares of Carlyle Group worth $59K as of Q2 2026.
  • Ramirez Asset Management left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #248 holding.
  • Ramirez Asset Management first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • Ramirez Asset Management's Carlyle Group position peaked at $141K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.