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Thoroughbred Financial Services’s Carlyle Group CG Stock Holding History

Thoroughbred Financial Services’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 		$609K Buy
12,601
+44
+0.4% +$2.43K 0.04% 353
2025
Q4 		$742K Buy
12,557
+44
+0.4% +$2.5K 0.04% 326
2025
Q3 		$784K Sell
12,513
-1,150
-8% -$71.8K 0.05% 314
2025
Q2 		$702K Sell
13,663
-2,876
-17% -$124K 0.05% 322
2025
Q1 		$720K Buy
16,539
+1,442
+10% +$71.5K 0.04% 349
2024
Q4 		$762K Buy
15,097
+42
+0.3% +$2.13K 0.05% 327
2024
Q3 		$648K Buy
15,055
+55
+0.4% +$2.31K 0.04% 354
2024
Q2 		$602K Buy
15,000
+1,901
+15% +$82.1K 0.04% 355
2024
Q1 		$614K Sell
13,099
-3,113
-19% -$135K 0.06% 267
2023
Q4 		$659K Sell
16,212
-634
-4% -$20.9K 0.05% 316
2023
Q3 		$508K Buy
16,846
+3,023
+22% +$97.4K 0.05% 317
2023
Q2 		$441K Sell
13,823
-638
-4% -$18.6K 0.06% 263
2023
Q1 		$449K Buy
14,461
+4,736
+49% +$158K 0.07% 257
2022
Q4 		$290K Buy
9,725
+1,771
+22% +$50.5K 0.05% 311
2022
Q3 		$205K Sell
7,954
-961
-11% -$31.6K 0.04% 342
2022
Q2 		$282K Buy
8,915
+1,035
+13% +$39.7K 0.05% 284
2022
Q1 		$385K Buy
7,880
+22
+0.3% +$1.05K 0.06% 253
2021
Q4 		$431K Buy
7,858
+17
+0.2% +$926 0.09% 217
2021
Q3 		$370K Buy
+7,841
New +$376K 0.09% 210

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

Thoroughbred Financial Services's CG Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Carlyle Group (CG) stake by 0.35% in Q1 2026, buying an estimated $2.43K and bringing the position to 12,601 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #353.

Thoroughbred Financial Services first reported a position in CG in Q3 2021 and has held it in 19 quarters since. The position peaked at $784K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Thoroughbred Financial Services held 12,601 shares of Carlyle Group worth $609K as of Q1 2026.
  • Thoroughbred Financial Services bought 44 Carlyle Group shares in Q1 2026, an estimated $2.43K.
  • Carlyle Group made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #353 holding.
  • Thoroughbred Financial Services first reported a position in Carlyle Group in Q3 2021 and has held it in 19 quarters since.
  • Thoroughbred Financial Services's Carlyle Group position peaked at $784K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.