Tema ETFs
CG icon

Tema ETFs’s Carlyle Group CG Stock Holding History

Tema ETFs’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
Q3 		– Sell
-1,263
Closed -$53.2K – 600
2026
Q2 		$53.2K Sell
1,263
-751
-37% -$35.3K ﹤0.01% 573
2026
Q1 		$97.5K Hold
2,014
– – 0.01% 526
2025
Q4 		$119K Buy
+2,014
New +$114K 0.01% 525

Other funds holding CG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Tema ETFs's CG Position: Q3 2026 in Review

Tema ETFs sold out of Carlyle Group (CG) in Q3 2026, closing a stake of 1,263 shares — an estimated $53.2K sold.

Tema ETFs first reported a position in CG in Q4 2025 and held it in 3 quarters. The position peaked at $119K in Q4 2025. 96 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Tema ETFs reported no remaining Carlyle Group position as of Q3 2026 after selling out during the quarter.
  • Tema ETFs sold 1,263 Carlyle Group shares in Q3 2026, an estimated $53.2K.
  • Tema ETFs first reported a position in Carlyle Group in Q4 2025 and held it in 3 quarters.
  • Tema ETFs's Carlyle Group position peaked at $119K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.