Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,505,574
+$8,048,749 QoQ
Shares Held
225,732
+815.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 579 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. CG ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | 128,357 | $6,668,146 | |||
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in CG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,505,574 | 225,732 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,456,825 | 24,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,943,010 | 30,989 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,391,812 | 47,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,994,108 | 46,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $712,501 | 17,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,525,595 | 96,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,347,896 | 33,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,545 | 9,534 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $213,785 | 6,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,186,259 | 39,754 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,897,428 | 91,517 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,498,043 | 71,520 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $201,428 | 3,669 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,736,736 | 36,733 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $438,804 | 11,937 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $8,897,998 | 410,993 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||