Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,337,247
-$2,743,040 QoQ
Shares Held
316,724
-4.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 584 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRONTIER CAPITAL MANAGEMENT CO LLC holds $13,337,247 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
|
316,724 | $13,337,247 |
All Filings in CG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,337,247 | 316,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,080,287 | 332,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,495,358 | 498,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,184,341 | 2,203,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,999,972 | 1,887,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,812,311 | 2,633,914 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,001,571 | 2,455,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,184,956 | 1,235,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,934,924 | 1,941,094 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,499,444 | 2,014,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,390,824 | 820,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,312,985 | 242,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,824,171 | 244,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,684,088 | 247,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,049,608 | 269,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,991,167 | 270,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,126,191 | 225,085 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,339,671 | 211,402 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,648,517 | 212,177 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,172,953 | 215,164 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,270,639 | 220,969 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,568,903 | 233,104 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,910,807 | 251,616 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,669,215 | 229,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,957,311 | 249,366 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||