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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
Q2 		$1.24M Sell
29,373
-67,192
-70% -$3.16M 0.05% 458
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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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

Entropy Technologies's CG Position: Q2 2026 in Review

Entropy Technologies reduced its Carlyle Group (CG) stake by 70% in Q2 2026, selling an estimated $3.16M and leaving 29,373 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #458.

Entropy Technologies first reported a position in CG in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.67M in Q1 2026. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Entropy Technologies held 29,373 shares of Carlyle Group worth $1.24M as of Q2 2026.
  • Entropy Technologies sold 67,192 Carlyle Group shares in Q2 2026, an estimated $3.16M.
  • Carlyle Group made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #458 holding.
  • Entropy Technologies first reported a position in Carlyle Group in Q3 2024 and has held it in 3 quarters since.
  • Entropy Technologies's Carlyle Group position peaked at $4.67M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.