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Eisler Capital Management’s Carlyle Group CG Stock Holding History

Eisler 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
2025
Q3 		$6.27M Sell
100,000
-287,187
-74% -$17.9M 0.03% 300
2025
Q2 		$19.9M Buy
+387,187
New +$16.7M 0.12% 143

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Eisler Capital Management's CG Position: Q3 2025 in Review

Eisler Capital Management reduced its Carlyle Group (CG) stake by 74% in Q3 2025, selling an estimated $17.9M and leaving 100,000 shares worth $6.27M. The position accounts for 0.03% of the portfolio, ranked #300.

Eisler Capital Management first reported a position in CG in Q2 2025 and has held it in 2 quarters since. The position peaked at $19.9M in Q2 2025. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Eisler Capital Management held 100,000 shares of Carlyle Group worth $6.27M as of Q3 2025.
  • Eisler Capital Management sold 287,187 Carlyle Group shares in Q3 2025, an estimated $17.9M.
  • Carlyle Group made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #300 holding.
  • Eisler Capital Management first reported a position in Carlyle Group in Q2 2025 and has held it in 2 quarters since.
  • Eisler Capital Management's Carlyle Group position peaked at $19.9M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.