T
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TOBAM’s Carlyle Group CG Stock Holding History

TOBAM’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 		– Sell
-11,116
Closed -$538K – 263
2026
Q1 		$538K Buy
11,116
+5,610
+102% +$309K 0.14% 142
2025
Q4 		$325K Buy
5,506
+5,482
+22,842% +$311K 0.08% 171
2025
Q3 		$2K Hold
24
– – ﹤0.01% 238
2025
Q2 		$1K Hold
24
– – ﹤0.01% 245
2025
Q1 		$1K Buy
+24
New +$1.19K ﹤0.01% 240
2024
Q4 		– Sell
-890
Closed -$38K – 324
2024
Q3 		$38K Buy
890
+220
+33% +$9.23K 0.01% 306
2024
Q2 		$27K Buy
+670
New +$28.9K ﹤0.01% 314
2022
Q3 		– Sell
-1,912
Closed -$61K – 439
2022
Q2 		$61K Buy
+1,912
New +$73.3K ﹤0.01% 362

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

TOBAM's CG Position: Q2 2026 in Review

TOBAM sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 11,116 shares — an estimated $538K sold.

TOBAM first reported a position in CG in Q2 2022 and held it in 8 quarters. The position peaked at $538K in Q1 2026. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • TOBAM reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • TOBAM sold 11,116 Carlyle Group shares in Q2 2026, an estimated $538K.
  • TOBAM first reported a position in Carlyle Group in Q2 2022 and held it in 8 quarters.
  • TOBAM's Carlyle Group position peaked at $538K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.