Bill Nygren - Harris Associates L P
Holding/activity history for Carlyle Group (CG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,583,907 | 1.07 | Add 9.12% | 0.09 | $48.39 | $802,495,283 | SEC |
| 2025 Q4 | 15,198,269 | 1.14 | Add 39.07% | 0.32 | $59.11 | $898,369,695 | SEC |
| 2025 Q3 | 10,928,150 | 1.10 | Reduce 3.43% | 0.03 | $62.70 | $685,194,989 | SEC |
| 2025 Q2 | 11,315,984 | 0.95 | Add 28.78% | 0.21 | $51.40 | $581,641,553 | SEC |
| 2025 Q1 | 8,787,043 | 0.64 | Add 175.74% | 0.41 | $43.59 | $383,027,204 | SEC |
| 2024 Q4 | 3,186,743 | 0.27 | Buy | 0.27 | $50.49 | $160,898,630 | SEC |