Regatta Capital Group’s Carlyle Group CG Stock Holding History

Regatta Capital Group’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	–	Sell	-4,431	Closed	-$214K	–	228
2026 Q1	$214K	Hold	4,431	–	–	0.03%	202
2025 Q4	$262K	Hold	4,431	–	–	0.04%	183
2025 Q3	$278K	Hold	4,431	–	–	0.04%	181
2025 Q2	$228K	Sell	4,431 -713	-14%	-$30.7K	0.04%	195
2025 Q1	$224K	Hold	5,144	–	–	0.04%	177
2024 Q4	$260K	Hold	5,144	–	–	0.05%	165
2024 Q3	$222K	Hold	5,144	–	–	0.04%	178
2024 Q2	$207K	Hold	5,144	–	–	0.04%	176
2024 Q1	$241K	Hold	5,144	–	–	0.05%	163
2023 Q4	$209K	Buy	+5,144	New	+$169K	0.06%	161
2022 Q2	–	Sell	-5,144	Closed	-$252K	–	154
2022 Q1	$252K	Hold	5,144	–	–	0.09%	152
2021 Q4	$282K	Buy	+5,144	New	+$280K	0.1%	152

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Regatta Capital Group's CG Position: Q2 2026 in Review

Regatta Capital Group sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,431 shares — an estimated $214K sold.

Regatta Capital Group first reported a position in CG in Q4 2021 and held it in 12 quarters. The position peaked at $282K in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Regatta Capital Group reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Regatta Capital Group sold 4,431 Carlyle Group shares in Q2 2026, an estimated $214K.
Regatta Capital Group first reported a position in Carlyle Group in Q4 2021 and held it in 12 quarters.
Regatta Capital Group's Carlyle Group position peaked at $282K in Q4 2021.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.