$CG is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.16%, with an average of 0.03% of portfolio. Largest holder: WINTON GROUP Ltd at 0.16%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
CARLYLE GROUP INC
13F holders
594
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 594 · Source: 13F-HR01
First Financial Corp.
—
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02
Harris Associates L P
—
—
03
Evergreen Capital Management LLC
—
—
04
Atlantic Edge Private Wealth Management, LLC
—
—
05
Caisse De Depot Et Placement Du Quebec
—
—
06
Axa S.a.
—
—
07
State Street
—
—
08
US Bancorp De
—
—
09
Immersion Capital LLP
—
—
10
ProShare Advisors LLC
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
12 holders · Q1 202601
WINTON GROUP Ltd
0.16% NEW
α +27.0pts
02
New Age Alpha Advisors, LLC
0.07% held
α +10.8pts
03
Stelac Advisory Services LLC
0.04% held
α +13.4pts
04
Stamos Capital Partners, L.P.
0.03% held
α +10.2pts
05
GM Advisory Group, LLC
0.03% held
α +16.5pts
06
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% ↓ 0.7pp
α +27.5pts
07
Caption Management, LLC
0.01% held
α +15.5pts
08
Banque Pictet & Cie SA
0.01% held
α +10.3pts
09
Citigroup Inc.
0.00% held
α +26.3pts
10
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
11
Wellington Management Group LLP
0.00% held
α +10.5pts
12
Erste Asset Management GmbH
0.00% held
α +33.4pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
5 transactions · 2 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
5 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $CG lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $CG — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 12:03 UTC.