Blue Rock Wealth Management’s Carlyle Group CG Stock Holding History

Blue Rock Wealth 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	$253K	Sell	6,000 -1,000	-14%	-$47K	0.14%	93
2026 Q1	$339K	Hold	7,000	–	–	0.22%	68
2025 Q4	$414K	Hold	7,000	–	–	0.26%	59
2025 Q3	$439K	Buy	7,000 +1,000	+17%	+$62.5K	0.27%	56
2025 Q2	$308K	Hold	6,000	–	–	0.21%	75
2025 Q1	$262K	Buy	+6,000	New	+$298K	0.22%	82

Other funds holding CG

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Blue Rock Wealth Management's CG Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Carlyle Group (CG) stake by 14% in Q2 2026, selling an estimated $47K and leaving 6,000 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #93.

Blue Rock Wealth Management first reported a position in CG in Q1 2025 and has held it in 6 quarters since. The position peaked at $439K in Q3 2025. 215 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Blue Rock Wealth Management held 6,000 shares of Carlyle Group worth $253K as of Q2 2026.
Blue Rock Wealth Management sold 1,000 Carlyle Group shares in Q2 2026, an estimated $47K.
Carlyle Group made up 0.14% of Blue Rock Wealth Management's portfolio in Q2 2026, its #93 holding.
Blue Rock Wealth Management first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
Blue Rock Wealth Management's Carlyle Group position peaked at $439K in Q3 2025.
215 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.