VanEck Associates
CG icon

VanEck Associates’s Carlyle Group CG Stock Holding History

VanEck Associates’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 		$11.8M Buy
243,940
+119,700
+96% +$6.6M 0.01% 547
2025
Q4 		$7.34M Sell
124,240
-28,298
-19% -$1.61M 0.01% 662
2025
Q3 		$9.56M Sell
152,538
-27,034
-15% -$1.69M 0.01% 562
2025
Q2 		$9.23M Buy
179,572
+17,211
+11% +$741K 0.01% 511
2025
Q1 		$7.08M Buy
162,361
+69,240
+74% +$3.43M 0.01% 590
2024
Q4 		$4.7M Sell
93,121
-59,576
-39% -$3.02M 0.01% 717
2024
Q3 		$7.52M Buy
152,697
+74,958
+96% +$3.14M 0.01% 522
2024
Q2 		$3.12M Buy
77,739
+60,772
+358% +$2.62M ﹤0.01% 748
2024
Q1 		$796K Buy
16,967
+1,035
+6% +$44.7K ﹤0.01% 1007
2023
Q4 		$648K Buy
15,932
+3,115
+24% +$103K ﹤0.01% 1014
2023
Q3 		$387K Sell
12,817
-16,781
-57% -$541K ﹤0.01% 1071
2023
Q2 		$946K Buy
29,598
+8,734
+42% +$255K ﹤0.01% 880
2023
Q1 		$648K Buy
20,864
+3,186
+18% +$106K ﹤0.01% 947
2022
Q4 		$527K Buy
17,678
+6,999
+66% +$200K ﹤0.01% 919
2022
Q3 		$276K Buy
10,679
+1,216
+13% +$40K ﹤0.01% 983
2022
Q2 		$300K Sell
9,463
-116
-1% -$4.45K ﹤0.01% 996
2022
Q1 		$469K Buy
9,579
+1,988
+26% +$95.1K ﹤0.01% 956
2021
Q4 		$417K Buy
+7,591
New +$413K ﹤0.01% 981

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