Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Carlyle Group CG Stock Holding History

Treasurer of the State of North Carolina’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 		$5.42M Buy
111,962
+2,382
+2% +$131K 0.02% 589
2025
Q4 		$6.48M Sell
109,580
-8,002
-7% -$455K 0.02% 543
2025
Q3 		$7.37M Sell
117,582
-4,586
-4% -$286K 0.02% 525
2025
Q2 		$6.28M Buy
122,168
+18,997
+18% +$818K 0.02% 578
2025
Q1 		$4.5M Buy
103,171
+6,900
+7% +$342K 0.02% 617
2024
Q4 		$4.86M Buy
96,271
+610
+0.6% +$30.9K 0.02% 599
2024
Q3 		$4.12M Buy
95,661
+390
+0.4% +$16.4K 0.02% 655
2024
Q2 		$3.83M Buy
95,271
+1,057
+1% +$45.6K 0.02% 655
2024
Q1 		$4.42M Buy
94,214
+650
+0.7% +$28.1K 0.02% 623
2023
Q4 		$3.81M Buy
93,564
+910
+1% +$30K 0.02% 650
2023
Q3 		$2.79M Buy
92,654
+470
+0.5% +$15.1K 0.02% 725
2023
Q2 		$2.94M Buy
92,184
+1,670
+2% +$48.8K 0.02% 727
2023
Q1 		$2.81M Buy
90,514
+650
+0.7% +$21.7K 0.02% 714
2022
Q4 		$2.68M Sell
89,864
-22,624
-20% -$646K 0.02% 706
2022
Q3 		$2.91M Buy
112,488
+6,839
+6% +$225K 0.02% 653
2022
Q2 		$3.35M Buy
105,649
+42,907
+68% +$1.64M 0.02% 617
2022
Q1 		$3.07M Buy
62,742
+3,893
+7% +$186K 0.02% 642
2021
Q4 		$3.23M Buy
58,849
+390
+0.7% +$21.2K 0.02% 655
2021
Q3 		$2.76M Buy
58,459
+1,969
+3% +$94.4K 0.02% 699
2021
Q2 		$2.63M Buy
56,490
+13,180
+30% +$561K 0.02% 721
2021
Q1 		$1.59M Sell
43,310
-110
-0.3% -$3.86K 0.01% 867
2020
Q4 		$1.36M Buy
43,420
+710
+2% +$20K 0.01% 875
2020
Q3 		$1.05M Sell
42,710
-40
-0.1% -$1.08K 0.01% 877
2020
Q2 		$1.19M Buy
+42,750
New +$1.1M 0.01% 851

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Treasurer of the State of North Carolina's CG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Carlyle Group (CG) stake by 2.2% in Q1 2026, buying an estimated $131K and bringing the position to 111,962 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #589.

Treasurer of the State of North Carolina first reported a position in CG in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.37M in Q3 2025. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Treasurer of the State of North Carolina held 111,962 shares of Carlyle Group worth $5.42M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,382 Carlyle Group shares in Q1 2026, an estimated $131K.
  • Carlyle Group made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #589 holding.
  • Treasurer of the State of North Carolina first reported a position in Carlyle Group in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Carlyle Group position peaked at $7.37M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.