EntryPoint Capital’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$552K Buy
13,106
+8,163
+165% +$383K 0.13% 290
2026
Q1
$239K Buy
+4,943
New +$273K 0.07% 568
2025
Q4
Sell
-7,936
Closed -$498K 683
2025
Q3
$498K Buy
7,936
+3,484
+78% +$218K 0.19% 166
2025
Q2
$229K Buy
+4,452
New +$192K 0.11% 411
2025
Q1
Sell
-19,059
Closed -$962K 711
2024
Q4
$962K Buy
19,059
+5,705
+43% +$289K 0.4% 4
2024
Q3
$575K Buy
13,354
+7,697
+136% +$323K 0.33% 26
2024
Q2
$227K Buy
5,657
+3,729
+193% +$161K 0.11% 337
2024
Q1
$90.4K Buy
1,928
+1,206
+167% +$52.1K 0.08% 483
2023
Q4
$29.4K Buy
+722
New +$23.8K 0.03% 933

Other funds holding CG

EntryPoint Capital's CG Position: Q2 2026 in Review

EntryPoint Capital increased its Carlyle Group (CG) stake by 165% in Q2 2026, buying an estimated $383K and bringing the position to 13,106 shares worth $552K. The position accounts for 0.13% of the portfolio, ranked #290.

EntryPoint Capital first reported a position in CG in Q4 2023 and has held it in 9 quarters since. The position peaked at $962K in Q4 2024. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • EntryPoint Capital held 13,106 shares of Carlyle Group worth $552K as of Q2 2026.
  • EntryPoint Capital bought 8,163 Carlyle Group shares in Q2 2026, an estimated $383K.
  • Carlyle Group made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #290 holding.
  • EntryPoint Capital first reported a position in Carlyle Group in Q4 2023 and has held it in 9 quarters since.
  • EntryPoint Capital's Carlyle Group position peaked at $962K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.