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Breed's Hill Capital’s Carlyle Group CG Stock Holding History

Breed's Hill 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
2025
Q2 		$206K Buy
+4,000
New +$172K 0.1% 137
2025
Q1 		– Sell
-4,000
Closed -$202K – 138
2024
Q4 		$202K Buy
+4,000
New +$203K 0.11% 132

Other funds holding CG

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Breed's Hill Capital's CG Position: Q2 2025 in Review

Breed's Hill Capital opened a new position in Carlyle Group (CG) in Q2 2025: 4,000 shares worth $206K. The stake represents 0.1% of the portfolio and ranks #137 among its holdings. This is a return to the name: Breed's Hill Capital previously reported a position in CG as recently as Q4 2024.

Breed's Hill Capital first reported a position in CG in Q4 2024 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • Breed's Hill Capital held 4,000 shares of Carlyle Group worth $206K as of Q2 2025.
  • Carlyle Group was a new Breed's Hill Capital position in Q2 2025.
  • Carlyle Group made up 0.1% of Breed's Hill Capital's portfolio in Q2 2025, its #137 holding.
  • Breed's Hill Capital first reported a position in Carlyle Group in Q4 2024 and has held it in 2 quarters since.
  • 573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.