CG position history
The shares of Carlyle Group (CG) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q4: 3,186,743 shares, $161M, 0.21% of portfolio, New
- 2025 Q1: 8,787,043 shares, $383M, 0.64% of portfolio, Add +175.7%
- 2025 Q2: 11,315,984 shares, $582M, 0.95% of portfolio, Add +28.8%
- 2025 Q3: 10,928,150 shares, $685M, 1.1% of portfolio, Reduce −3.4%
- 2025 Q4: 15,198,269 shares, $898M, 1.1% of portfolio, Add +39.1%
- 2026 Q1: 16,583,907 shares, $802M, 1.1% of portfolio, Add +9.1%
- 2026 Q2: 17,661,625 shares, $744M, 0.99% of portfolio, Add +6.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|