UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carlyle Group CG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$92.9K Buy
+2,206
New +$104K 0.01% 220

Other funds holding CG

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Carlyle Group (CG) in Q2 2026: 2,206 shares worth $92.9K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings.

412 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,206 shares of Carlyle Group worth $92.9K as of Q2 2026.
  • Carlyle Group was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Carlyle Group made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #220 holding.
  • 412 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.