Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,249
-$24,676,276 QoQ
Shares Held
37,123
-93.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#198
of 584 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIRIOS CAPITAL MANAGEMENT L P holds $1,563,249 across 1 Asset Management name. CG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
37,123 | $1,563,249 |
All Filings in CG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,249 | 37,123 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,239,525 | 542,251 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,644,991 | 433,852 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $26,091,978 | 416,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,679,671 | 460,694 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,376,755 | 467,464 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,547,314 | 426,764 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,320,272 | 471,906 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,679,578 | 515,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,428,347 | 456,797 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,177,687 | 446,736 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,526,322 | 415,329 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||