SEC 13F Intelligence

Sargent Investment Group, LLC / CG

Sargent Investment Group, LLC’s Carlyle Group Inc Position

Does Sargent Investment Group, LLC own Carlyle Group Inc (CG)? Yes — 303.7K shares worth $15M (+1.94% of its 13F portfolio) as of Q1 2026, down from 305.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
303.7K
% of Portfolio
+1.94%
Quarters Held
25
currently held

Position History CG

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $11MQ3 ’20: $9MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $15MQ3 ’21: $15MQ4 ’21: $17MQ1 ’22: $14MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $15MQ1 ’25: $13MQ1 ’25Q2 ’25: $20MQ3 ’25: $19MQ4 ’25: $18MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026303.7K$15M+1.94%
Q4 2025305.1K$18M+2.26%
Q3 2025307.5K$19M+2.75%
Q2 2025320.0K$20M+2.72%
Q1 2025300.1K$13M+2.09%
Q4 2024302.4K$15M+2.50%
Q3 2024283.8K$12M+2.20%
Q2 2024280.0K$11M+2.29%
Q1 2024290.2K$14M+2.99%
Q4 2023309.5K$13M+2.76%
Q3 2023310.9K$9M+2.26%
Q2 2023323.5K$10M+2.51%
Q1 2023327.4K$10M+2.63%
Q4 2022328.7K$10M+3.05%
Q3 2022318.0K$9M+2.74%
Q2 2022302.1K$10M+2.96%
Q1 2022296.2K$14M+3.65%
Q4 2021302.8K$17M+3.79%
Q3 2021311.8K$15M+3.58%
Q2 2021312.8K$15M+3.45%
Q1 2021313.3K$12M+3.03%
Q4 2020326.4K$10M+3.24%
Q3 2020364.2K$9M+3.27%
Q2 2020399.0K$11M+4.18%
Q1 2020441.3K$10M+4.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sargent Investment Group, LLC’s full portfolio or all institutional holders of CG.