Alpine Global Management’s Carlyle Group CG Stock Holding History

Alpine Global Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,290	Closed	-$256K	–	297
2026 Q1	$256K	Buy	+5,290	New	+$292K	0.04%	155
2020 Q2	–	Sell	-59,738	Closed	-$1.29M	–	338
2020 Q1	$1.29M	Buy	+59,738	New	+$1.72M	0.27%	51
2018 Q4	–	Sell	-11,426	Closed	-$258K	–	241
2018 Q3	$258K	Buy	+11,426	New	+$269K	0.05%	70

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alpine Global Management's CG Position: Q2 2026 in Review

Alpine Global Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 5,290 shares — an estimated $256K sold.

Alpine Global Management first reported a position in CG in Q3 2018 and held it in 3 quarters. The position peaked at $1.29M in Q1 2020. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Alpine Global Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 5,290 Carlyle Group shares in Q2 2026, an estimated $256K.
Alpine Global Management first reported a position in Carlyle Group in Q3 2018 and held it in 3 quarters.
Alpine Global Management's Carlyle Group position peaked at $1.29M in Q1 2020.
588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.