T. Rowe Price Associates
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T. Rowe Price Associates’s Carlyle Group CG Stock Holding History

T. Rowe Price Associates’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 		$11.4M Buy
236,549
+24,435
+12% +$1.35M ﹤0.01% 1185
2025
Q4 		$12.5M Buy
212,114
+9,396
+5% +$534K ﹤0.01% 1182
2025
Q3 		$12.7M Buy
202,718
+34,353
+20% +$2.15M ﹤0.01% 1168
2025
Q2 		$8.65M Buy
168,365
+20,063
+14% +$864K ﹤0.01% 1142
2025
Q1 		$6.47M Buy
148,302
+12,117
+9% +$601K ﹤0.01% 1202
2024
Q4 		$6.88M Buy
136,185
+12,131
+10% +$615K ﹤0.01% 1207
2024
Q3 		$5.34M Buy
124,054
+7,319
+6% +$307K ﹤0.01% 1276
2024
Q2 		$4.69M Buy
116,735
+9,222
+9% +$398K ﹤0.01% 1240
2024
Q1 		$5.04M Sell
107,513
-651,985
-86% -$28.2M ﹤0.01% 1214
2023
Q4 		$30.9M Sell
759,498
-1,658,596
-69% -$54.6M ﹤0.01% 840
2023
Q3 		$72.9M Sell
2,418,094
-996,280
-29% -$32.1M 0.01% 574
2023
Q2 		$109M Buy
3,414,374
+358,317
+12% +$10.5M 0.02% 508
2023
Q1 		$94.9M Buy
3,056,057
+1,088,182
+55% +$36.3M 0.01% 521
2022
Q4 		$58.7M Buy
1,967,875
+1,891,711
+2,484% +$54M 0.01% 627
2022
Q3 		$1.97M Buy
76,164
+26,045
+52% +$858K ﹤0.01% 1459
2022
Q2 		$1.59M Buy
50,119
+1,517
+3% +$58.1K ﹤0.01% 1699
2022
Q1 		$2.38M Buy
48,602
+14,111
+41% +$675K ﹤0.01% 1624
2021
Q4 		$1.89M Sell
34,491
-2,734
-7% -$149K ﹤0.01% 1741
2021
Q3 		$1.76M Sell
37,225
-1,466
-4% -$70.3K ﹤0.01% 1788
2021
Q2 		$1.8M Sell
38,691
-2,665
-6% -$113K ﹤0.01% 1789
2021
Q1 		$1.52M Buy
41,356
+12,540
+44% +$440K ﹤0.01% 1844
2020
Q4 		$906K Buy
28,816
+1,195
+4% +$33.7K ﹤0.01% 1992
2020
Q3 		$681K Buy
27,621
+2,969
+12% +$80.1K ﹤0.01% 1967
2020
Q2 		$688K Buy
+24,652
New +$633K ﹤0.01% 1934
2016
Q2 		– Sell
-309,200
Closed -$5.22M – 2515
2016
Q1 		$5.22M Sell
309,200
-174,800
-36% -$2.56M ﹤0.01% 1392
2015
Q4 		$7.56M Buy
484,000
+2,300
+0.5% +$40.9K ﹤0.01% 1343
2015
Q3 		$8.09M Buy
481,700
+171,200
+55% +$4.03M ﹤0.01% 1356
2015
Q2 		$8.74M Buy
310,500
+75,900
+32% +$2.22M ﹤0.01% 1380
2015
Q1 		$6.36M Buy
+234,600
New +$6.24M ﹤0.01% 1432
2014
Q2 		– Sell
-155,900
Closed -$5.48M – 2536
2014
Q1 		$5.48M Sell
155,900
-96,400
-38% -$3.38M ﹤0.01% 1419
2013
Q4 		$8.99M Hold
252,300
– – ﹤0.01% 1312
2013
Q3 		$6.49M Buy
252,300
+70,700
+39% +$1.87M ﹤0.01% 1375
2013
Q2 		$4.67M Buy
+181,600
New +$5.37M ﹤0.01% 1419

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

T. Rowe Price Associates's CG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Carlyle Group (CG) stake by 12% in Q1 2026, buying an estimated $1.35M and bringing the position to 236,549 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

T. Rowe Price Associates first reported a position in CG in Q2 2013 and has held it in 33 quarters since. The position peaked at $109M in Q2 2023. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • T. Rowe Price Associates held 236,549 shares of Carlyle Group worth $11.4M as of Q1 2026.
  • T. Rowe Price Associates bought 24,435 Carlyle Group shares in Q1 2026, an estimated $1.35M.
  • Carlyle Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1185 holding.
  • T. Rowe Price Associates first reported a position in Carlyle Group in Q2 2013 and has held it in 33 quarters since.
  • T. Rowe Price Associates's Carlyle Group position peaked at $109M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.