Carlyle Group Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Carlyle Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 17.7 million shares worth $743.7 million, 1.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Harris Associates | 17,661,625 | $743.7 million | 1.0% | +1,077,718 | added | 30 June 2026 | 13F |
| Millennium Management | 10,389,758 | $437.5 million | 0.2% | +2,136,703 | added | 30 June 2026 | 13F |
| Geode Capital Management | 5,224,555 | $219.4 million | 0.0% | +75,432 | added | 30 June 2026 | 13F |
| FMR LLC | 4,358,455 | $183.5 million | 0.0% | +653,865 | added | 30 June 2026 | 13F |
| Norges Bank | 3,646,300 | $153.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 2,464,971 | $103.8 million | 0.0% | +1,881,171 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 2,358,954 | $99.3 million | 0.1% | +2,143,654 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 744,700 | $31.4 million | 0.0% | +608,000 | added | 30 June 2026 | 13F |
| Soros Fund Management | 226,767 | $9.5 million | 0.1% | -18,218 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 115,531 | $4.9 million | 0.0% | +115,531 | new | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -480,930 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 26.5 million | 7.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G/A | Capital World Investors and 1 other | 18.0 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 526 | $44.11 | SEC |
| 4 September 2026 | 318 | $47.75 | SEC |
| 31 August 2026 | 148 | $49.09 | SEC |
| 26 August 2026 | 121,238 | $48.92 | SEC |
| 25 August 2026 | 2,090 | $49.14 | SEC |
| 24 August 2026 | 999 | $49.37 | SEC |
| 20 August 2026 | 4 | $49.40 | SEC |
| 18 August 2026 | 1,540 | $48.54 | SEC |
| 17 August 2026 | 526 | $49.28 | SEC |
| 13 August 2026 | 14,631 | $48.27 | SEC |
| 12 August 2026 | 3,883 | $48.36 | SEC |
| 4 August 2026 | 4,492 | $48.91 | SEC |
| 3 August 2026 | 5,790 | $46.02 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 121,238 on 26 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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