Capital Fund Management (CFM)
CG icon

Capital Fund Management (CFM)’s Carlyle Group CG Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-31,700
Closed -$1.87M – 2113
2025
Q4 		$1.87M Sell
31,700
-47,800
-60% -$2.72M 0.01% 1736
2025
Q3 		$4.98M Sell
79,500
-32,300
-29% -$2.02M 0.01% 1255
2025
Q2 		$5.75M Buy
111,800
+5,400
+5% +$233K 0.02% 1061
2025
Q1 		$4.64M Sell
106,400
-114,900
-52% -$5.7M 0.01% 1040
2024
Q4 		$11.2M Sell
221,300
-50,000
-18% -$2.53M 0.03% 706
2024
Q3 		$11.7M Buy
271,300
+184,800
+214% +$7.75M 0.03% 664
2024
Q2 		$3.47M Buy
86,500
+76,100
+732% +$3.29M 0.01% 1137
2024
Q1 		$488K Sell
10,400
-23,300
-69% -$1.01M ﹤0.01% 1863
2023
Q4 		$1.37M Sell
33,700
-3,300
-9% -$109K ﹤0.01% 1713
2023
Q3 		$1.12M Sell
37,000
-40,700
-52% -$1.31M ﹤0.01% 1610
2023
Q2 		$2.48M Buy
77,700
+65,500
+537% +$1.91M 0.01% 1112
2023
Q1 		$379K Sell
12,200
-47,000
-79% -$1.57M ﹤0.01% 1477
2022
Q4 		$1.77M Buy
59,200
+25,200
+74% +$719K 0.01% 981
2022
Q3 		$879K Buy
+34,000
New +$1.12M 0.01% 1126
2022
Q1 		– Sell
-23,500
Closed -$1.29M – 1489
2021
Q4 		$1.29M Buy
+23,500
New +$1.28M 0.01% 1192

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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

Capital Fund Management (CFM)'s CG Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Carlyle Group (CG) in Q2 2026: 90,790 shares worth $3.82M. The stake represents 0.02% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CG as recently as Q1 2023.

Capital Fund Management (CFM) first reported a position in CG in Q1 2022 and has held it in 5 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Capital Fund Management (CFM) held 90,790 shares of Carlyle Group worth $3.82M as of Q2 2026.
  • Carlyle Group was a new Capital Fund Management (CFM) position in Q2 2026.
  • Carlyle Group made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1060 holding.
  • Capital Fund Management (CFM) first reported a position in Carlyle Group in Q1 2022 and has held it in 5 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.