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Sierra Capital’s Carlyle Group CG Stock Holding History

Sierra Capital’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 		$1.52M Sell
31,365
-4,500
-13% -$248K 0.17% 101
2025
Q4 		$2.12M Sell
35,865
-3,850
-10% -$219K 0.22% 86
2025
Q3 		$2.49M Sell
39,715
-7,798
-16% -$487K 0.27% 80
2025
Q2 		$2.44M Hold
47,513
– – 0.28% 81
2025
Q1 		$2.07M Sell
47,513
-2,859
-6% -$142K 0.25% 86
2024
Q4 		$2.54M Sell
50,372
-11,183
-18% -$567K 0.3% 76
2024
Q3 		$2.65M Buy
61,555
+33,559
+120% +$1.41M 0.32% 79
2024
Q2 		$1.12M Hold
27,996
– – 0.15% 110
2024
Q1 		$1.31M Sell
27,996
-44,757
-62% -$1.93M 0.17% 105
2023
Q4 		$2.96M Sell
72,753
-15,171
-17% -$500K 0.43% 62
2023
Q3 		$2.65M Buy
87,924
+15,171
+21% +$489K 0.43% 60
2023
Q2 		$2.32M Hold
72,753
– – 0.37% 63
2023
Q1 		$2.26M Sell
72,753
-5,396
-7% -$180K 0.37% 62
2022
Q4 		$2.33M Buy
78,149
+1,127
+1% +$32.2K 0.4% 57
2022
Q3 		$1.99M Buy
77,022
+256
+0.3% +$8.43K 0.37% 61
2022
Q2 		$2.43M Hold
76,766
– – 0.44% 55
2022
Q1 		$3.75M Buy
76,766
+1
+0% +$48 0.59% 45
2021
Q4 		$4.21M Buy
76,765
+4,601
+6% +$251K 0.63% 43
2021
Q3 		$3.41M Buy
72,164
+235
+0.3% +$11.3K 0.57% 46
2021
Q2 		$3.34M Buy
71,929
+263
+0.4% +$11.2K 0.62% 42
2021
Q1 		$2.63M Buy
+71,666
New +$2.51M 0.49% 54

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sierra Capital's CG Position: Q1 2026 in Review

Sierra Capital reduced its Carlyle Group (CG) stake by 13% in Q1 2026, selling an estimated $248K and leaving 31,365 shares worth $1.52M. The position accounts for 0.17% of the portfolio, ranked #101.

Sierra Capital first reported a position in CG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.21M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Sierra Capital held 31,365 shares of Carlyle Group worth $1.52M as of Q1 2026.
  • Sierra Capital sold 4,500 Carlyle Group shares in Q1 2026, an estimated $248K.
  • Carlyle Group made up 0.17% of Sierra Capital's portfolio in Q1 2026, its #101 holding.
  • Sierra Capital first reported a position in Carlyle Group in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's Carlyle Group position peaked at $4.21M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.