UniSuper Management’s Carlyle Group CG Stock Holding History

UniSuper Management’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	$268K	Buy	+6,376	New	+$299K	﹤0.01%	633
2026 Q1	–	Sell	-4,000	Closed	-$236K	–	669
2025 Q4	$236K	Hold	4,000	–	–	﹤0.01%	651
2025 Q3	$251K	Hold	4,000	–	–	﹤0.01%	658
2025 Q2	$206K	Buy	+4,000	New	+$172K	﹤0.01%	680
2025 Q1	–	Sell	-4,400	Closed	-$222K	–	701
2024 Q4	$222K	Sell	4,400 -1,900	-30%	-$96.3K	﹤0.01%	673
2024 Q3	$271K	Hold	6,300	–	–	﹤0.01%	695
2024 Q2	$253K	Buy	6,300 +3,200	+103%	+$138K	﹤0.01%	940
2024 Q1	$145K	Buy	3,100 +1,700	+121%	+$73.5K	﹤0.01%	958
2023 Q4	$57K	Hold	1,400	–	–	﹤0.01%	722
2023 Q3	$42.2K	Hold	1,400	–	–	﹤0.01%	717
2023 Q2	$44.7K	Buy	+1,400	New	+$40.9K	﹤0.01%	713

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UniSuper Management's CG Position: Q2 2026 in Review

UniSuper Management opened a new position in Carlyle Group (CG) in Q2 2026: 6,376 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: UniSuper Management previously reported a position in CG as recently as Q4 2025.

UniSuper Management first reported a position in CG in Q2 2023 and has held it in 11 quarters since. The position peaked at $271K in Q3 2024. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

UniSuper Management held 6,376 shares of Carlyle Group worth $268K as of Q2 2026.
Carlyle Group was a new UniSuper Management position in Q2 2026.
Carlyle Group made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #633 holding.
UniSuper Management first reported a position in Carlyle Group in Q2 2023 and has held it in 11 quarters since.
UniSuper Management's Carlyle Group position peaked at $271K in Q3 2024.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.