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Xponance’s Carlyle Group CG Stock Holding History

Xponance’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 		$1.97M Buy
46,860
+1,845
+4% +$86.7K 0.01% 594
2026
Q1 		$2.18M Buy
45,015
+7,393
+20% +$408K 0.02% 555
2025
Q4 		$2.22M Sell
37,622
-4,847
-11% -$275K 0.02% 513
2025
Q3 		$2.66M Buy
42,469
+3,410
+9% +$213K 0.02% 472
2025
Q2 		$2.01M Buy
39,059
+2,292
+6% +$98.7K 0.02% 533
2025
Q1 		$1.6M Buy
36,767
+394
+1% +$19.5K 0.02% 571
2024
Q4 		$1.84M Buy
36,373
+2,221
+7% +$113K 0.02% 546
2024
Q3 		$1.47M Sell
34,152
-313
-0.9% -$13.1K 0.01% 598
2024
Q2 		$1.38M Sell
34,465
-1,582
-4% -$68.3K 0.01% 589
2024
Q1 		$1.69M Buy
36,047
+9,709
+37% +$420K 0.02% 561
2023
Q4 		$1.07M Buy
26,338
+18,722
+246% +$616K 0.01% 644
2023
Q3 		$230K Buy
7,616
+272
+4% +$8.76K ﹤0.01% 1094
2023
Q2 		$235K Sell
7,344
-16
-0.2% -$467 ﹤0.01% 1111
2023
Q1 		$229K Buy
7,360
+64
+0.9% +$2.13K ﹤0.01% 1100
2022
Q4 		$218K Buy
+7,296
New +$208K ﹤0.01% 1107

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Xponance's CG Position: Q2 2026 in Review

Xponance increased its Carlyle Group (CG) stake by 4.1% in Q2 2026, buying an estimated $86.7K and bringing the position to 46,860 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #594.

Xponance first reported a position in CG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.66M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Xponance held 46,860 shares of Carlyle Group worth $1.97M as of Q2 2026.
  • Xponance bought 1,845 Carlyle Group shares in Q2 2026, an estimated $86.7K.
  • Carlyle Group made up 0.01% of Xponance's portfolio in Q2 2026, its #594 holding.
  • Xponance first reported a position in Carlyle Group in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Carlyle Group position peaked at $2.66M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.