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
Q2 		– Sell
-30,000
Closed -$1.45M – 502
2026
Q1 		$1.45M Buy
+30,000
New +$1.65M 0.02% 310
2025
Q3 		– Sell
-100,000
Closed -$5.14M – 468
2025
Q2 		$5.14M Buy
+100,000
New +$4.31M 0.15% 120

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 $3.37T AUM 44.26% 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

CastleKnight Management's CG Position: Q2 2026 in Review

CastleKnight Management increased its Carlyle Group (CG) stake by 9.9% in Q2 2026, buying an estimated $2.19M and bringing the position to 519,576 shares worth $21.9M. The position accounts for 0.3% of the portfolio, ranked #53.

CastleKnight Management first reported a position in CG in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • CastleKnight Management held 519,576 shares of Carlyle Group worth $21.9M as of Q2 2026.
  • CastleKnight Management bought 46,600 Carlyle Group shares in Q2 2026, an estimated $2.19M.
  • Carlyle Group made up 0.3% of CastleKnight Management's portfolio in Q2 2026, its #53 holding.
  • CastleKnight Management first reported a position in Carlyle Group in Q3 2024 and has held it in 8 quarters since.
  • CastleKnight Management's Carlyle Group position peaked at $22.9M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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