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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
Q2 		$3.79K Sell
90
-45
-33% -$2.11K ﹤0.01% 1543
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
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

Rossby Financial's CG Position: Q2 2026 in Review

Rossby Financial reduced its Carlyle Group (CG) stake by 33% in Q2 2026, selling an estimated $2.11K and leaving 90 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Rossby Financial first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.4K in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Rossby Financial held 90 shares of Carlyle Group worth $3.79K as of Q2 2026.
  • Rossby Financial sold 45 Carlyle Group shares in Q2 2026, an estimated $2.11K.
  • Carlyle Group made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1543 holding.
  • Rossby Financial first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Carlyle Group position peaked at $6.4K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.