Y-Intercept (HK)’s Carlyle Group CG Stock Holding History

Y-Intercept (HK)’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	-83,153	Closed	-$4.02M	–	1757
2026 Q1	$4.02M	Buy	+83,153	New	+$4.59M	0.08%	419
2024 Q4	–	Sell	-7,560	Closed	-$326K	–	1241
2024 Q3	$326K	Sell	7,560 -5,116	-40%	-$215K	0.02%	979
2024 Q2	$509K	Buy	+12,676	New	+$547K	0.03%	797
2024 Q1	–	Sell	-38,965	Closed	-$1.59M	–	1402
2023 Q4	$1.59M	Buy	38,965 +13,884	+55%	+$457K	0.15%	187
2023 Q3	$756K	Buy	+25,081	New	+$808K	0.07%	405
2023 Q1	–	Sell	-24,483	Closed	-$731K	–	1209
2022 Q4	$731K	Buy	+24,483	New	+$699K	0.11%	300
2022 Q3	–	Sell	-7,904	Closed	-$250K	–	989
2022 Q2	$250K	Buy	+7,904	New	+$303K	0.03%	631
2021 Q1	–	Sell	-29,254	Closed	-$919K	–	637
2020 Q4	$919K	Buy	+29,254	New	+$824K	0.39%	46

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Y-Intercept (HK)'s CG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 83,153 shares — an estimated $4.02M sold.

Y-Intercept (HK) first reported a position in CG in Q4 2020 and held it in 8 quarters. The position peaked at $4.02M in Q1 2026. 96 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Y-Intercept (HK) reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 83,153 Carlyle Group shares in Q2 2026, an estimated $4.02M.
Y-Intercept (HK) first reported a position in Carlyle Group in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Carlyle Group position peaked at $4.02M in Q1 2026.
96 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.