L3VLUP
ProSign in

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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
58,725,449
combined, among listed positions
Reported value
$2.8bn
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: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -579,237.

Managers listing CG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital World Investors17,827,216$863m0.12%Trimmed-2,143,66313 May 2026 (the filing on sec.gov)
Harris Associates LP16,583,907$802m1.07%Added+1,385,63815 May 2026 (the filing on sec.gov)
MFS Investment Management7,649,009$373m0.13%Trimmed-86,28914 May 2026 (the filing on sec.gov)
Millennium Management LLC6,803,055$329m0.14%Trimmed-1,537,47615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,704,590$179munder 0.1%Added+1,337,91215 May 2026 (the filing on sec.gov)
Markel Group Inc1,327,000$64m0.54%Held01 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP693,262$34m0.24%Added+249,12015 May 2026 (the filing on sec.gov)
Invesco Ltd677,750$33munder 0.1%Trimmed-438,47712 May 2026 (the filing on sec.gov)
AllianceBernstein LP375,142$22munder 0.1%Trimmed-68,15915 May 2026 (the filing on sec.gov)
Jane Street Group LLC397,406$19munder 0.1%Added+377,71712 May 2026 (the filing on sec.gov)
Walleye Capital LLC371,955$18m0.07%Trimmed-62,33513 May 2026 (the filing on sec.gov)
Woodline Partners LP351,606$17m0.06%Newnew15 May 2026 (the filing on sec.gov)
Holocene Advisors LP317,967$15munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC281,176$14munder 0.1%Added+112,57815 May 2026 (the filing on sec.gov)
Soros Fund Management LLC244,985$12m0.13%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc236,549$11munder 0.1%Added+24,43515 May 2026 (the filing on sec.gov)
Point72 Asset Management LP203,000$9.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC176,712$8.6m0.06%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC136,700$6.6munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Winton Group Ltd92,262$4.5m0.16%Newnew12 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP80,366$3.9munder 0.1%Added+59,70515 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP48,132$2.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,207$2.0munder 0.1%Trimmed-95,08315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC35,220$1.7munder 0.1%Trimmed-19827 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,573$1.0munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (9)

Exited (6)

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 →