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Birchbrook’s Carlyle Group CG Stock Holding History

Birchbrook’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 		$51 Hold
53
– – ﹤0.01% 304
2026
Q1 		$51 Hold
53
– – ﹤0.01% 290
2025
Q4 		$61 Hold
53
– – ﹤0.01% 294
2025
Q3 		$78 Hold
53
– – ﹤0.01% 266
2025
Q2 		$65 Hold
53
– – ﹤0.01% 271
2025
Q1 		$49 Hold
53
– – ﹤0.01% 263
2024
Q4 		$146 Hold
53
– – ﹤0.01% 285
2024
Q3 		$256 Hold
53
– – ﹤0.01% 257
2024
Q2 		$342 Hold
53
– – ﹤0.01% 255
2024
Q1 		$458 Hold
53
– – ﹤0.01% 266
2023
Q4 		$271 Buy
+53
New +$1.75K ﹤0.01% 296

Other funds holding CG

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Birchbrook's CG Position: Q2 2026 in Review

Birchbrook held its Carlyle Group (CG) position steady in Q2 2026 at 53 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Birchbrook first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $458 in Q1 2024. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Birchbrook held 53 shares of Carlyle Group worth $51 as of Q2 2026.
  • Birchbrook left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #304 holding.
  • Birchbrook first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Carlyle Group position peaked at $458 in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.