Rossby Financial’s Carlyle Group CG Stock Holding History

Rossby Financial’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	$6.4K	Buy	135 +96	+246%	+$5.29K	﹤0.01%	1415
2025 Q4	$2.31K	Buy	+39	New	+$2.22K	﹤0.01%	1331

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rossby Financial's CG Position: Q1 2026 in Review

Rossby Financial increased its Carlyle Group (CG) stake by 246% in Q1 2026, buying an estimated $5.29K and bringing the position to 135 shares worth $6.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Rossby Financial first reported a position in CG in Q4 2025 and has held it in 2 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Rossby Financial held 135 shares of Carlyle Group worth $6.4K as of Q1 2026.
Rossby Financial bought 96 Carlyle Group shares in Q1 2026, an estimated $5.29K.
Carlyle Group made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1415 holding.
Rossby Financial first reported a position in Carlyle Group in Q4 2025 and has held it in 2 quarters since.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.