X
CG icon

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
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 $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

Xponance's CG Position: Q1 2026 in Review

Xponance increased its Carlyle Group (CG) stake by 20% in Q1 2026, buying an estimated $408K and bringing the position to 45,015 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #555.

Xponance first reported a position in CG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.66M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Xponance held 45,015 shares of Carlyle Group worth $2.18M as of Q1 2026.
  • Xponance bought 7,393 Carlyle Group shares in Q1 2026, an estimated $408K.
  • Carlyle Group made up 0.02% of Xponance's portfolio in Q1 2026, its #555 holding.
  • Xponance first reported a position in Carlyle Group in Q4 2022 and has held it in 14 quarters since.
  • Xponance's Carlyle Group position peaked at $2.66M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.