Verition Fund Management
CG icon

Verition Fund Management’s Carlyle Group CG Stock Holding History

Verition Fund 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
Q1 		– Sell
-50,100
Closed -$2.96M – 2470
2025
Q4 		$2.96M Sell
50,100
-2,122
-4% -$121K 0.01% 1266
2025
Q3 		$3.27M Sell
52,222
-1,317,154
-96% -$82.3M 0.01% 1564
2025
Q2 		$70.4M Buy
1,369,376
+1,359,580
+13,879% +$58.6M 0.31% 22
2025
Q1 		$427K Sell
9,796
-10
-0.1% -$496 ﹤0.01% 2676
2024
Q4 		$495K Buy
9,806
+2,477
+34% +$126K ﹤0.01% 2496
2024
Q3 		$316K Buy
+7,329
New +$307K ﹤0.01% 2607
2023
Q3 		– Sell
-6,439
Closed -$206K – 2379
2023
Q2 		$206K Sell
6,439
-24,706
-79% -$722K ﹤0.01% 1837
2023
Q1 		$967K Buy
+31,145
New +$1.04M 0.01% 963
2022
Q4 		– Sell
-172,870
Closed -$4.47M – 2216
2022
Q3 		$4.47M Sell
172,870
-175,809
-50% -$5.79M 0.05% 473
2022
Q2 		$11M Buy
348,679
+182,528
+110% +$6.99M 0.22% 78
2022
Q1 		$8.13M Buy
166,151
+91,742
+123% +$4.39M 0.1% 203
2021
Q4 		$4.08M Buy
74,409
+42,586
+134% +$2.32M 0.03% 456
2021
Q3 		$1.5M Buy
+31,823
New +$1.53M 0.01% 770
2021
Q2 		– Sell
-10,648
Closed -$391K – 1905
2021
Q1 		$391K Buy
+10,648
New +$373K ﹤0.01% 981
2020
Q3 		– Sell
-9,951
Closed -$278K – 1086
2020
Q2 		$278K Buy
+9,951
New +$256K 0.01% 826

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $30.3B AUM 33.75% 1-Year Est. Return

Verition Fund Management's CG Position: Q1 2026 in Review

Verition Fund Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 50,100 shares — an estimated $2.96M sold.

Verition Fund Management first reported a position in CG in Q2 2020 and held it in 15 quarters. The position peaked at $70.4M in Q2 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Verition Fund Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 50,100 Carlyle Group shares in Q1 2026, an estimated $2.96M.
  • Verition Fund Management first reported a position in Carlyle Group in Q2 2020 and held it in 15 quarters.
  • Verition Fund Management's Carlyle Group position peaked at $70.4M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.