Davis Capital Management
CG icon

Davis Capital Management’s Carlyle Group CG Stock Holding History

Davis 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
Q3 		$357 Sell
9
-4
-31% -$181 ﹤0.01% 704
2026
Q2 		$547 Buy
+13
New +$611 ﹤0.01% 599
2026
Q1 		– Sell
-7
Closed -$414 – 594
2025
Q4 		$414 Buy
7
+3
+75% +$170 ﹤0.01% 441
2025
Q3 		$251 Buy
+4
New +$250 ﹤0.01% 539

Other funds holding CG

Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Davis Capital Management's CG Position: Q3 2026 in Review

Davis Capital Management reduced its Carlyle Group (CG) stake by 31% in Q3 2026, selling an estimated $181 and leaving 9 shares worth $357. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Davis Capital Management first reported a position in CG in Q3 2025 and has held it in 4 quarters since. The position peaked at $547 in Q2 2026. 197 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Davis Capital Management held 9 shares of Carlyle Group worth $357 as of Q3 2026.
  • Davis Capital Management sold 4 Carlyle Group shares in Q3 2026, an estimated $181.
  • Carlyle Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #704 holding.
  • Davis Capital Management first reported a position in Carlyle Group in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Carlyle Group position peaked at $547 in Q2 2026.
  • 197 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.