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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
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

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Tema ETFs's CG Position: Q2 2026 in Review

Tema ETFs reduced its Carlyle Group (CG) stake by 37% in Q2 2026, selling an estimated $35.3K and leaving 1,263 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Tema ETFs first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $119K in Q4 2025. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Tema ETFs held 1,263 shares of Carlyle Group worth $53.2K as of Q2 2026.
  • Tema ETFs sold 751 Carlyle Group shares in Q2 2026, an estimated $35.3K.
  • Carlyle Group made up ﹤0.01% of Tema ETFs's portfolio in Q2 2026, its #573 holding.
  • Tema ETFs first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Tema ETFs's Carlyle Group position peaked at $119K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.