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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
Q2 		$499K Sell
11,867
-734
-6% -$34.5K 0.02% 431
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 $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

Thoroughbred Financial Services's CG Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Carlyle Group (CG) stake by 5.8% in Q2 2026, selling an estimated $34.5K and leaving 11,867 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #431.

Thoroughbred Financial Services first reported a position in CG in Q3 2021 and has held it in 20 quarters since. The position peaked at $784K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Thoroughbred Financial Services held 11,867 shares of Carlyle Group worth $499K as of Q2 2026.
  • Thoroughbred Financial Services sold 734 Carlyle Group shares in Q2 2026, an estimated $34.5K.
  • Carlyle Group made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #431 holding.
  • Thoroughbred Financial Services first reported a position in Carlyle Group in Q3 2021 and has held it in 20 quarters since.
  • Thoroughbred Financial Services's Carlyle Group position peaked at $784K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.