Sargent Investment Group, LLC CG — CARLYLE GROUP INC

Ownership history in Sargent Investment Group, LLC  ·  25 quarters on record

AI Ownership Summary

Sargent Investment Group, LLC reported CARLYLE GROUP INC (CG) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.99% in 2024 Q1. The latest visible filing shows CG at 1.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sargent Investment Group, LLC's position in CARLYLE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CG was reported at 1.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.99% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CG stock page Sargent Investment Group, LLC fund profile Sargent Investment Group, LLC full holdings
How Sargent Investment Group, LLC held CG — position size vs. price
% of Fund (quarterly)    CG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 303,683 -1,404 -0.5% 1.94% $14.7M 2026-05-11 $49.10
2025 Q4 REDUCED — — — 305,087 -2,380 -0.8% 2.26% $18.0M 2026-02-13 $54.09
2025 Q3 REDUCED — — — 307,467 -12,570 -3.9% 2.75% $19.3M 2025-11-14 $52.60
2025 Q2 ADDED — — — 320,037 +19,987 +6.7% 2.72% $20.1M 2025-08-14 $63.25
2025 Q1 REDUCED — — — 300,050 -2,335 -0.8% 2.09% $13.1M 2025-05-05 $39.17
2024 Q4 ADDED — — — 302,385 +18,537 +6.5% 2.50% $15.3M 2025-01-27 $53.57
2024 Q3 ADDED — — — 283,848 +3,895 +1.4% 2.20% $12.2M 2024-11-06 $51.74
2024 Q2 REDUCED — — — 279,953 -10,282 -3.5% 2.29% $11.2M 2024-08-09 $37.43
2024 Q1 REDUCED 6.2% -14.9% ✅ 290,235 -19,220 -6.2% 2.99% $13.6M 2024-05-10 $39.88
2023 Q4 REDUCED — — — 309,455 -1,440 -0.5% 2.76% $12.6M 2024-02-05 $37.53
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CG

As of 2026 Q1 — sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 4.53% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.18% SMH CAPITAL ADVISORS INC 3Y 7Y 2.77% REGENTS OF THE UNIVERSITY OF CALIFORNIA 3Y 7Y 2.59% Valiant Capital Management, L.P. 3Y 7Y 2.22% ARIEL INVESTMENTS, LLC 3Y 7Y 2.16% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 1.97% Kerusso Capital Management LLC 1.96% Gator Capital Management, LLC 3Y 7Y 1.89% Allen Mooney & Barnes Investment Advisors LLC 1.8%

FAQ About Sargent Investment Group, LLC and CG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sargent Investment Group, LLC reported owning CG?

Sargent Investment Group, LLC reported CG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CG position in Sargent Investment Group, LLC's portfolio?

The largest reported portfolio weight for CG was 2.99% in 2024 Q1.

What is the latest reported CG position on this page?

The most recent filing on this page is 2026 Q1, when Sargent Investment Group, LLC reported 303,683 shares, equal to 1.94% of portfolio, with an estimated market value of $14.7M.

What does the chart on this CG ownership page compare?

The chart compares Sargent Investment Group, LLC's quarterly CG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sargent Investment Group, LLC time their CG position?

Based on 13F filing dates vs. subsequent CG price moves, Sargent Investment Group, LLC correctly timed 9 out of 24 reported position changes (38%). The annualised alpha on CG relative to SPY over the holding period was -2.3%.

← Back to Sargent Investment Group, LLC Holdings