Cross-fund · 5 holders
CG
CARLYLE GROUP INC
CUSIP 14316J108
5
Tracked holders
$3.50B
Aggregate value
66,444,846
Shares
5
Active funds
Funds holding CG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.56B | 0.02% | +934,237 | +3.7% |
| BlackRock | Institutional | Q1 2026 | $1.50B | 0.03% | +327,986 | +1.1% |
| Millennium | Multi-Strategy | Q1 2026 | $399.4M | 0.17% | -993,276 | -10.7% |
| Citadel | Multi-Strategy | Q1 2026 | $28.3M | — | -127,675 | -17.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $10.4M | 0.01% | +181,200 | +531.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.