Birchbrook
CG icon

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
Q3 		$48 Hold
53
– – ﹤0.01% 292
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 +$1.74K ﹤0.01% 296

Other funds holding CG

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Birchbrook's CG Position: Q3 2026 in Review

Birchbrook held its Carlyle Group (CG) position steady in Q3 2026 at 53 shares worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Birchbrook first reported a position in CG in Q4 2023 and has held it in 12 quarters since. The position peaked at $458 in Q1 2024. 186 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Birchbrook held 53 shares of Carlyle Group worth $48 as of Q3 2026.
  • Birchbrook left its Carlyle Group share count unchanged in Q3 2026.
  • Carlyle Group made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #292 holding.
  • Birchbrook first reported a position in Carlyle Group in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's Carlyle Group position peaked at $458 in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.