Woodline Partners’s Carlyle Group CG Stock Holding History

Woodline Partners’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	–	Sell	-351,606	Closed	-$17M	–	1047
2026 Q1	$17M	Buy	+351,606	New	+$19.4M	0.06%	370

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

Woodline Partners's CG Position: Q2 2026 in Review

Woodline Partners sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 351,606 shares — an estimated $17M sold.

Woodline Partners first reported a position in CG in Q1 2026 and held it in 1 quarter. The position peaked at $17M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Woodline Partners reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Woodline Partners sold 351,606 Carlyle Group shares in Q2 2026, an estimated $17M.
Woodline Partners first reported a position in Carlyle Group in Q1 2026 and held it in 1 quarter.
Woodline Partners's Carlyle Group position peaked at $17M in Q1 2026.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.