BPC
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Bearing Point Capital’s Carlyle Group CG Stock Holding History

Bearing Point Capital’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 		$464K Buy
11,020
+630
+6% +$29.6K 0.06% 160
2026
Q1 		$503K Sell
10,390
-16,933
-62% -$934K 0.08% 133
2025
Q4 		$1.62M Buy
27,323
+16,548
+154% +$940K 0.25% 80
2025
Q3 		$676K Sell
10,775
-60
-0.6% -$3.75K 0.12% 106
2025
Q2 		$557K Buy
10,835
+1,050
+11% +$45.2K 0.1% 116
2025
Q1 		$427K Buy
9,785
+215
+2% +$10.7K 0.09% 132
2024
Q4 		$483K Buy
+9,570
New +$485K 0.1% 122

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bearing Point Capital's CG Position: Q2 2026 in Review

Bearing Point Capital increased its Carlyle Group (CG) stake by 6.1% in Q2 2026, buying an estimated $29.6K and bringing the position to 11,020 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #160.

Bearing Point Capital first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Bearing Point Capital held 11,020 shares of Carlyle Group worth $464K as of Q2 2026.
  • Bearing Point Capital bought 630 Carlyle Group shares in Q2 2026, an estimated $29.6K.
  • Carlyle Group made up 0.06% of Bearing Point Capital's portfolio in Q2 2026, its #160 holding.
  • Bearing Point Capital first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • Bearing Point Capital's Carlyle Group position peaked at $1.62M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.