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CG in the 13F filings

Carlyle Group Inc · CUSIP 14316J108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
53,098,989
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,626,460.

Managers listing CG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Harris Associates LP17,661,625$744m0.99%Added+1,077,71814 Aug 2026 (the filing on sec.gov)
Capital World Investors11,813,798$497m0.06%Trimmed-6,013,41812 Aug 2026 (the filing on sec.gov)
MFS Investment Management7,739,524$329m0.10%Added+90,5153 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,358,455$184munder 0.1%Added+653,86513 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,184,854$92m0.10%Added+1,981,85414 Aug 2026 (the filing on sec.gov)
Markel Group Inc1,327,000$56m0.43%Held031 Jul 2026 (the filing on sec.gov)
Jane Street Group LLC1,218,238$51munder 0.1%Added+820,83214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1,060,746$45m0.16%Added+688,7913 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC835,171$35munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC744,700$31munder 0.1%Added+608,00013 Aug 2026 (the filing on sec.gov)
Invesco Ltd683,754$29munder 0.1%Added+6,00414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP600,241$25munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC495,608$21munder 0.1%Added+453,40114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP375,485$18munder 0.1%Added+34314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc255,243$11munder 0.1%Added+18,69414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.238,883$10munder 0.1%Added+221,35414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC234,942$9.9munder 0.1%Trimmed-46,23414 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC226,767$9.5m0.12%Trimmed-18,21814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP225,732$9.5m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC201,958$8.5munder 0.1%Added+25,24614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC178,458$7.5munder 0.1%Trimmed-6,624,59714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP100,002$4.2munder 0.1%Added+19,63614 Aug 2026 (the filing on sec.gov)
Man Group PLC97,720$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC76,390$3.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP48,931$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20206$237mn.a.n.a.
Q2 20206$463mn.a.n.a.
Q3 20206$408mn.a.n.a.
Q4 20208$483mn.a.n.a.
Q1 20217$765mn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 202118$1.7bnn.a.n.a.
Q4 202115$1.8bnn.a.n.a.
Q1 202213$1.4bnn.a.n.a.
Q2 202210$757mn.a.n.a.
Q3 202210$593mn.a.n.a.
Q4 20226$233mn.a.n.a.
Q1 20233$439mn.a.n.a.
Q2 20235$671mn.a.n.a.
Q3 20235$705mn.a.n.a.
Q4 20235$950m22
Q1 20247$1.1bn51
Q2 20248$1.0bn63
Q3 20248$1.2bn43
Q4 202410$1.7bn53
Q1 20257$1.8bn44
Q2 20259$2.3bn71
Q3 202510$3.0bn63
Q4 20259$3.2bn1711
Q1 202613$2.5bn1814
Q2 202610$1.8bn2211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CG and V →CG and AXP →CG and BAC →Choose a stock to compare with CG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CG, latest filings →Back to the 13F Explorer →