BHCM
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Brevan Howard Capital Management’s Carlyle Group CG Stock Holding History

Brevan Howard Capital 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
Q1 		$2.33M Buy
+48,132
New +$2.65M 0.02% 500
2025
Q3 		– Sell
-12,036
Closed -$619K – 1970
2025
Q2 		$619K Buy
+12,036
New +$518K ﹤0.01% 1261

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Morgan Stanley
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brevan Howard Capital Management's CG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Carlyle Group (CG) in Q1 2026: 48,132 shares worth $2.33M. The stake represents 0.02% of the portfolio and ranks #500 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CG as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in CG in Q2 2025 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Brevan Howard Capital Management held 48,132 shares of Carlyle Group worth $2.33M as of Q1 2026.
  • Carlyle Group was a new Brevan Howard Capital Management position in Q1 2026.
  • Carlyle Group made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #500 holding.
  • Brevan Howard Capital Management first reported a position in Carlyle Group in Q2 2025 and has held it in 2 quarters since.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.