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Entropy Technologies’s Carlyle Group CG Stock Holding History

Entropy Technologies’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 		$4.67M Buy
+96,565
New +$5.33M 0.22% 125
2024
Q4 		– Sell
-8,858
Closed -$381K – 764
2024
Q3 		$381K Buy
+8,858
New +$372K 0.04% 502

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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

Entropy Technologies's CG Position: Q1 2026 in Review

Entropy Technologies opened a new position in Carlyle Group (CG) in Q1 2026: 96,565 shares worth $4.67M. The stake represents 0.22% of the portfolio and ranks #125 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CG as recently as Q3 2024.

Entropy Technologies first reported a position in CG in Q3 2024 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Entropy Technologies held 96,565 shares of Carlyle Group worth $4.67M as of Q1 2026.
  • Carlyle Group was a new Entropy Technologies position in Q1 2026.
  • Carlyle Group made up 0.22% of Entropy Technologies's portfolio in Q1 2026, its #125 holding.
  • Entropy Technologies first reported a position in Carlyle Group in Q3 2024 and has held it in 2 quarters since.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.