Balyasny Asset Management
CG icon

Balyasny Asset Management’s Carlyle Group CG Stock Holding History

Balyasny Asset 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
2017
Q1 		– Sell
-109,600
Closed -$1.67M – 1604
2016
Q4 		$1.67M Buy
+109,600
New +$1.69M 0.01% 915

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Balyasny Asset Management's CG Position: Q1 2026 in Review

Balyasny Asset Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 226,712 shares — an estimated $13.4M sold.

Balyasny Asset Management first reported a position in CG in Q4 2016 and held it in 19 quarters. The position peaked at $79.7M in Q4 2024. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Balyasny Asset Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 226,712 Carlyle Group shares in Q1 2026, an estimated $13.4M.
  • Balyasny Asset Management first reported a position in Carlyle Group in Q4 2016 and held it in 19 quarters.
  • Balyasny Asset Management's Carlyle Group position peaked at $79.7M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.