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Sirios Capital Management’s Carlyle Group CG Stock Holding History

Sirios Capital Management’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 		$1.56M Sell
37,123
-505,128
-93% -$23.7M 0.19% 73
2026
Q1 		$26.2M Buy
542,251
+108,399
+25% +$5.98M 3.18% 8
2025
Q4 		$25.6M Buy
433,852
+17,712
+4% +$1.01M 3.19% 9
2025
Q3 		$26.1M Sell
416,140
-44,554
-10% -$2.78M 3.4% 8
2025
Q2 		$23.7M Sell
460,694
-6,770
-1% -$292K 3.43% 9
2025
Q1 		$20.4M Buy
467,464
+40,700
+10% +$2.02M 3.64% 8
2024
Q4 		$21.5M Sell
426,764
-45,142
-10% -$2.29M 3.87% 6
2024
Q3 		$20.3M Sell
471,906
-43,152
-8% -$1.81M 3.6% 7
2024
Q2 		$20.7M Buy
515,058
+58,261
+13% +$2.52M 3.6% 8
2024
Q1 		$21.4M Buy
456,797
+10,061
+2% +$435K 4.04% 6
2023
Q4 		$18.2M Buy
446,736
+31,407
+8% +$1.03M 3.71% 8
2023
Q3 		$12.5M Buy
+415,329
New +$13.4M 2.37% 15

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

Sirios Capital Management's CG Position: Q2 2026 in Review

Sirios Capital Management reduced its Carlyle Group (CG) stake by 93% in Q2 2026, selling an estimated $23.7M and leaving 37,123 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #73.

Sirios Capital Management first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.2M in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Sirios Capital Management held 37,123 shares of Carlyle Group worth $1.56M as of Q2 2026.
  • Sirios Capital Management sold 505,128 Carlyle Group shares in Q2 2026, an estimated $23.7M.
  • Carlyle Group made up 0.19% of Sirios Capital Management's portfolio in Q2 2026, its #73 holding.
  • Sirios Capital Management first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
  • Sirios Capital Management's Carlyle Group position peaked at $26.2M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.