RIL
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Rothschild Investment LLC’s Carlyle Group CG Stock Holding History

Rothschild Investment LLC’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 		$58.7K Sell
1,394
-135
-9% -$6.34K ﹤0.01% 1209
2026
Q1 		$74K Buy
1,529
+152
+11% +$8.38K ﹤0.01% 1004
2025
Q4 		$81.4K Buy
1,377
+46
+3% +$2.61K ﹤0.01% 873
2025
Q3 		$83.5K Buy
1,331
+76
+6% +$4.75K ﹤0.01% 849
2025
Q2 		$64.5K Buy
1,255
+25
+2% +$1.08K ﹤0.01% 726
2025
Q1 		$53.6K Sell
1,230
-10
-0.8% -$496 ﹤0.01% 750
2024
Q4 		$62.6K Sell
1,240
-10
-0.8% -$507 ﹤0.01% 737
2024
Q3 		$53.8K Buy
1,250
+5
+0.4% +$210 ﹤0.01% 755
2024
Q2 		$50K Buy
1,245
+45
+4% +$1.94K ﹤0.01% 752
2024
Q1 		$56.3K Hold
1,200
– – ﹤0.01% 707
2023
Q4 		$48.8K Buy
+1,200
New +$39.5K ﹤0.01% 661

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rothschild Investment LLC's CG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Carlyle Group (CG) stake by 8.8% in Q2 2026, selling an estimated $6.34K and leaving 1,394 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Rothschild Investment LLC first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.5K in Q3 2025. 457 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Rothschild Investment LLC held 1,394 shares of Carlyle Group worth $58.7K as of Q2 2026.
  • Rothschild Investment LLC sold 135 Carlyle Group shares in Q2 2026, an estimated $6.34K.
  • Carlyle Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1209 holding.
  • Rothschild Investment LLC first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Carlyle Group position peaked at $83.5K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.