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Carlyle Group Inc. hedge fund holdings

CGNASDAQ
$39.82-0.57 (-1.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025221139$1.4B$1.15B535Aug 14, 2025
Q3 2025248151$1.08B$1.25B603Nov 14, 2025
Q4 2025149200$884M$1.2B593Feb 14, 2026
Q1 2026198182$711M$649M579May 15, 2026
Q2 2026202180$858M$946M555Aug 14, 2026

Quarterly action breakdown

Q2 2026
555 filers
New position
52
$145M+3.44M sh
Increased
150
$713M+16.9M sh
Reduced
115
-$755M-17.9M sh
Out / sold
65
-$191M-4.54M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsReduce 33.73%-$253M$497M0.06%Aug 12, 2026
Regents of the University of CaliforniaSell 100%-$73.4M$00.00%Aug 11, 2026
Harris Associates L PAdded 6.50%+$45.4M$744M0.99%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$33.5M$00.00%Aug 14, 2026
Algebris (Uk) LtdAdded 48.50%+$26.4M$80.7M5.32%Aug 11, 2026
Ariel Investments, LLCAdded 14.24%+$23.9M$192M1.91%Aug 14, 2026
Sirios Capital Management L PReduce 93.15%-$21.3M$1.56M0.19%Aug 14, 2026
William Blair Investment Management, LLCReduce 6.13%-$16.3M$249M0.75%Aug 12, 2026
Holocene Advisors, LPSell 100%-$15.4M$00.00%Aug 14, 2026
CSM Advisors, LLCReduce 97.72%-$11.3M$265K0.01%Aug 14, 2026
Private Management Group IncAdded 38.09%+$11.1M$40.2M1.06%Jul 31, 2026
Beutel, Goodman & Co Ltd.Reduce 16.39%-$10.5M$53.5M0.39%Aug 12, 2026
Capital International, Inc.Sell 100%-$7.77M$00.00%Aug 12, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$7.74M$00.00%Aug 14, 2026
Bamco IncSell 100%-$7.6M$00.00%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$7.51M$00.00%Aug 14, 2026
Prana Capital Management, LPAdded 25.06%+$6.87M$34.3M1.04%Aug 14, 2026
Lalia Capital, LLCAdded 380.95%+$6.74M$8.51M4.13%Aug 11, 2026
Adage Capital Partners GP, L.L.C.Added 1315.01%+$5.48M$5.9M0.01%Aug 14, 2026
Van Eck Associates CorpAdded 51.83%+$5.32M$15.6M0.01%Aug 14, 2026
NatixisReduce 98.59%-$5.03M$71.9K0.00%Aug 13, 2026
Caz Investments LPNew Buy+$4.46M$4.46M0.81%Aug 24, 2026
Franklin Street Advisors IncReduce 15.51%-$4.33M$23.6M1.32%Jul 9, 2026
Massachusetts Financial Services CoAdded 1.18%+$3.84M$329M0.10%Aug 3, 2026
Gator Capital Management, LLCAdded 47.72%+$3.84M$11.9M2.50%Aug 13, 2026
Capital Fund Management S.A.New Buy+$3.82M$3.82M0.02%Aug 13, 2026
Thrivent Financial for LutheransReduce 61.17%-$3.82M$2.42M0.00%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$3.22M$3.22M0.01%Aug 14, 2026
Stanley-Laman Group, Ltd.Sell 100%-$3.13M$00.00%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.49%+$2.9M$22.9M0.02%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 28.30%+$2.86M$13M0.01%Aug 7, 2026
Assetmark, IncAdded 13.34%+$2.61M$22.2M0.04%Jul 30, 2026
APG Asset Management N.V.Added 45.10%+$2.21M$7.12M0.02%Aug 12, 2026
Twinbeech Capital LPReduce 55.73%-$2.19M$1.74M0.32%Aug 14, 2026
Retirement Systems of AlabamaReduce 15.74%-$2.11M$11.3M0.03%Jul 28, 2026
Vontobel Holding Ltd.New Buy+$2.1M$2.1M0.01%Aug 3, 2026
CastleKnight Management LPAdded 9.85%+$1.96M$21.9M0.30%Aug 14, 2026
First Trust Advisors LPReduce 84.50%-$1.88M$345K0.00%Aug 11, 2026
Sit Investment Associates IncReduce 18.35%-$1.85M$8.23M0.16%Aug 12, 2026
Gateway Investment Advisers LLCNew Buy+$1.68M$1.68M0.02%Jul 20, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.65M$1.65M0.09%Aug 3, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 74.70%-$1.57M$533K0.00%Aug 10, 2026
Sumitomo Mitsui Trust Group, Inc.Added 7.35%+$1.5M$21.9M0.01%Jul 30, 2026
Deprince Race & Zollo IncAdded 6.67%+$1.48M$23.7M0.40%Aug 20, 2026
CANADA LIFE ASSURANCE CoAdded 8.92%+$1.42M$17.3M0.03%Aug 13, 2026
Natixis Advisors, LLCReduce 10.03%-$1.37M$12.3M0.01%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$1.35M$1.35M0.17%Aug 3, 2026
Oppenheimer & Co IncAdded 14.45%+$1.16M$9.21M0.10%Aug 3, 2026
Cercano Management LLCNew Buy+$1.16M$1.16M0.15%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 73.18%+$1.04M$2.46M0.07%Aug 14, 2026
Illinois Municipal Retirement FundReduce 70.99%-$1.04M$424K0.00%Aug 12, 2026
United Capital Financial Advisors, LLCAdded 521.39%+$1.01M$1.21M0.01%Aug 17, 2026
Waterway Wealth Management, LLCSell 100%-$921K$00.00%Jul 13, 2026
SIH Partners, LLLPSell 100%-$900K$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 143.11%+$859K$1.46M0.00%Aug 13, 2026
Allen Mooney & Barnes Investment Advisors LLCReduce 7.82%-$852K$10M1.53%Jul 13, 2026
Texas Yale Capital Corp.Added 18.00%+$850K$5.58M0.12%Aug 12, 2026
Argent Capital Management LLCReduce 6.91%-$836K$11.3M0.36%Jul 15, 2026
KLP Kapitalforvaltning AsAdded 24.00%+$813K$4.2M0.01%Aug 12, 2026
Kerusso Capital Management LLCAdded 23.43%+$797K$4.2M1.53%Jul 31, 2026
Soros Fund Management LLCReduce 7.44%-$767K$9.55M0.12%Aug 14, 2026
DNB Asset Management ASReduce 7.67%-$764K$9.19M0.03%Aug 11, 2026
Galvin, Gaustad & Stein, LLCReduce 7.24%-$682K$8.74M0.64%Jul 29, 2026
FORA Capital, LLCNew Buy+$679K$679K0.05%Aug 13, 2026
Frontier Capital Management Co LLCReduce 4.69%-$656K$13.3M0.12%Aug 14, 2026
&PartnersAdded 60.67%+$651K$1.72M0.01%Aug 14, 2026
ASR Vermogensbeheer N.V.Sell 100%-$643K$00.00%Jul 20, 2026
Nomura Asset Management Co LtdAdded 18.60%+$625K$3.99M0.01%Aug 13, 2026
Osmosis Investment Management UK LtdReduce 70.97%-$592K$242K0.01%Aug 13, 2026
Intrepid Capital Management IncAdded 70.00%+$553K$1.34M0.48%Aug 12, 2026
Atria Investments, IncReduce 51.61%-$531K$498K0.01%Jul 28, 2026
KBC Group NVAdded 24.53%+$530K$2.69M0.01%Aug 5, 2026
Moors & Cabot, Inc.Sell 100%-$526K$00.00%Aug 10, 2026
IFM Investors Pty LtdAdded 24.82%+$518K$2.61M0.02%Jul 21, 2026
Evolve Private Wealth, LLCSell 100%-$500K$00.00%Aug 12, 2026
OP Asset Management LtdReduce 27.22%-$481K$1.29M0.01%Jul 28, 2026
Cibc World Market Inc.New Buy+$472K$472K0.00%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$442K$442K0.07%Aug 4, 2026
TritonPoint Partners, LLCNew Buy+$440K$440K0.04%Aug 13, 2026
Wesbanco Bank IncReduce 32.11%-$425K$899K0.02%Jul 28, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$416K$416K0.01%Jul 23, 2026
Saudi Central BankAdded 111.22%+$406K$772K0.01%Jul 30, 2026
Credit Agricole S AAdded 69.31%+$389K$951K0.00%Aug 14, 2026
Zhang Financial LLCReduce 41.73%-$384K$536K0.02%Jul 30, 2026
Asset Management One Co., Ltd.Added 9.59%+$365K$4.17M0.01%Jul 28, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 9.04%+$352K$4.25M0.01%Aug 6, 2026
EntryPoint Capital, LLCAdded 165.14%+$344K$552K0.13%Aug 13, 2026
Inceptionr LLCNew Buy+$319K$319K0.08%Aug 11, 2026
Vanguard Investments Australia, Ltd.Added 6.96%+$316K$4.85M0.01%Aug 13, 2026
Bridgefront Capital, LLCNew Buy+$305K$305K0.08%Aug 14, 2026
Winslow Asset Management IncAdded 4.88%+$298K$6.41M1.11%Aug 6, 2026
Abn Amro Investment SolutionsAdded 88.39%+$290K$618K0.01%Jul 23, 2026
MML Investors Services, LLCAdded 27.81%+$288K$1.33M0.00%Aug 7, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 21.11%+$288K$1.65M0.01%Aug 13, 2026
Diversify Advisory Services, LLCNew Buy+$288K$288K0.00%Aug 10, 2026
Independent Financial Group, LLCSell 100%-$278K$00.00%Jul 15, 2026
Integrated Advisors Network LLCSell 100%-$272K$00.00%Aug 11, 2026
Carret Asset Management, LLCAdded 54.98%+$270K$760K0.07%Aug 4, 2026
UniSuper Management Pty LtdNew Buy+$268K$268K0.00%Aug 14, 2026
Gateway Wealth Partners, LLCSell 100%-$264K$00.00%Aug 4, 2026

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