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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
Q2 		$388K Sell
9,206
-38,926
-81% -$1.83M ﹤0.01% 1573
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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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brevan Howard Capital Management's CG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Carlyle Group (CG) stake by 81% in Q2 2026, selling an estimated $1.83M and leaving 9,206 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Brevan Howard Capital Management first reported a position in CG in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.33M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Brevan Howard Capital Management held 9,206 shares of Carlyle Group worth $388K as of Q2 2026.
  • Brevan Howard Capital Management sold 38,926 Carlyle Group shares in Q2 2026, an estimated $1.83M.
  • Carlyle Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1573 holding.
  • Brevan Howard Capital Management first reported a position in Carlyle Group in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Carlyle Group position peaked at $2.33M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.