CCM
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Cinctive Capital Management’s Carlyle Group CG Stock Holding History

Cinctive 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 		– Sell
-155,284
Closed -$7.51M – 447
2026
Q1 		$7.51M Buy
+155,284
New +$8.56M 0.49% 62
2025
Q4 		– Sell
-80,050
Closed -$5.02M – 408
2025
Q3 		$5.02M Sell
80,050
-73,491
-48% -$4.59M 0.24% 136
2025
Q2 		$7.89M Buy
+153,541
New +$6.61M 0.42% 73
2025
Q1 		– Sell
-191,405
Closed -$9.66M – 340
2024
Q4 		$9.66M Buy
191,405
+123,184
+181% +$6.24M 0.49% 58
2024
Q3 		$2.94M Buy
+68,221
New +$2.86M 0.16% 193
2024
Q2 		– Sell
-318,913
Closed -$15M – 412
2024
Q1 		$15M Buy
318,913
+212,439
+200% +$9.18M 0.7% 35
2023
Q4 		$4.33M Buy
+106,474
New +$3.51M 0.29% 114
2023
Q3 		– Sell
-305,072
Closed -$9.75M – 378
2023
Q2 		$9.75M Buy
+305,072
New +$8.91M 0.33% 99
2023
Q1 		– Sell
-185,544
Closed -$5.54M – 426
2022
Q4 		$5.54M Buy
185,544
+2,241
+1% +$64K 0.27% 114
2022
Q3 		$4.74M Buy
183,303
+117,648
+179% +$3.87M 0.2% 183
2022
Q2 		$2.08M Buy
+65,655
New +$2.52M 0.09% 308
2022
Q1 		– Sell
-86,373
Closed -$4.74M – 533
2021
Q4 		$4.74M Buy
+86,373
New +$4.7M 0.21% 166

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

Cinctive Capital Management's CG Position: Q2 2026 in Review

Cinctive Capital Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 155,284 shares — an estimated $7.51M sold.

Cinctive Capital Management first reported a position in CG in Q4 2021 and held it in 12 quarters. The position peaked at $15M in Q1 2024. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cinctive Capital Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 155,284 Carlyle Group shares in Q2 2026, an estimated $7.51M.
  • Cinctive Capital Management first reported a position in Carlyle Group in Q4 2021 and held it in 12 quarters.
  • Cinctive Capital Management's Carlyle Group position peaked at $15M in Q1 2024.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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