CM
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CastleKnight Management’s Carlyle Group CG Stock Holding History

CastleKnight 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 		$22.9M Buy
472,976
+207,600
+78% +$11.4M 0.38% 38
2025
Q4 		$15.7M Buy
265,376
+145,100
+121% +$8.24M 0.35% 44
2025
Q3 		$7.54M Sell
120,276
-206,800
-63% -$12.9M 0.15% 104
2025
Q2 		$16.8M Buy
327,076
+234,576
+254% +$10.1M 0.47% 33
2025
Q1 		$4.03M Buy
92,500
+15,000
+19% +$744K 0.16% 92
2024
Q4 		$3.91M Buy
77,500
+60,800
+364% +$3.08M 0.11% 110
2024
Q3 		$719K Buy
+16,700
New +$701K 0.03% 253

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

CastleKnight Management's CG Position: Q1 2026 in Review

CastleKnight Management increased its Carlyle Group (CG) stake by 78% in Q1 2026, buying an estimated $11.4M and bringing the position to 472,976 shares worth $22.9M. The position accounts for 0.38% of the portfolio, ranked #38.

CastleKnight Management first reported a position in CG in Q3 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • CastleKnight Management held 472,976 shares of Carlyle Group worth $22.9M as of Q1 2026.
  • CastleKnight Management bought 207,600 Carlyle Group shares in Q1 2026, an estimated $11.4M.
  • Carlyle Group made up 0.38% of CastleKnight Management's portfolio in Q1 2026, its #38 holding.
  • CastleKnight Management first reported a position in Carlyle Group in Q3 2024 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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