Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  The Carlyle Group Inc. (CG)
← All CG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 16,583,907 1.07 Add 9.12% 0.09 $44.83–67.30 · VW $53.87i $802,495,283 SEC
2025   Q4 15,198,269 1.14 Add 39.07% 0.32 $50.39–64.50 · VW $55.81i $898,369,695 SEC
2025   Q3 10,928,150 1.10 Reduce 3.43% 0.03 $51.05–69.85 · VW $62.06i $685,194,989 SEC
2025   Q2 11,315,984 0.95 Add 28.78% 0.21 $33.02–52.12 · VW $42.90i $581,641,553 SEC
2025   Q1 8,787,043 0.64 Add 175.74% 0.41 $39.44–57.50 · VW $49.01i $383,027,204 SEC
2024   Q4 3,186,743 0.27 Buy 0.27 $42.41–55.11 · VW $50.64i $160,898,630 SEC
Price snapshot:
Current price$44.14
Avg. buy price$50.42
+/- since buy-12.45%
52-week low$39.60
52-week high$68.44