GAMMA Investing’s Carlyle Group CG Stock Holding History

GAMMA Investing’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	$328K	Sell	7,778 -1,284	-14%	-$60.3K	0.01%	903
2026 Q1	$439K	Buy	9,062 +48	+0.5%	+$2.65K	0.02%	633
2025 Q4	$533K	Buy	9,014 +450	+5%	+$25.6K	0.03%	516
2025 Q3	$537K	Buy	8,564 +522	+6%	+$32.6K	0.03%	488
2025 Q2	$413K	Buy	8,042 +1,778	+28%	+$76.6K	0.03%	546
2025 Q1	$273K	Buy	6,264 +801	+15%	+$39.7K	0.02%	620
2024 Q4	$276K	Buy	5,463 +509	+10%	+$25.8K	0.02%	567
2024 Q3	$213K	Buy	4,954 +466	+10%	+$19.6K	0.02%	595
2024 Q2	$180K	Buy	4,488 +3,332	+288%	+$144K	0.02%	528
2024 Q1	$54.2K	Buy	1,156 +215	+23%	+$9.29K	0.01%	991
2023 Q4	$37.7K	Buy	+941	New	+$31K	0.01%	1076

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

GAMMA Investing's CG Position: Q2 2026 in Review

GAMMA Investing reduced its Carlyle Group (CG) stake by 14% in Q2 2026, selling an estimated $60.3K and leaving 7,778 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #903.

GAMMA Investing first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $537K in Q3 2025. 79 funds tracked by Wall St. Rank hold CG as of Q2 2026.

GAMMA Investing held 7,778 shares of Carlyle Group worth $328K as of Q2 2026.
GAMMA Investing sold 1,284 Carlyle Group shares in Q2 2026, an estimated $60.3K.
Carlyle Group made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #903 holding.
GAMMA Investing first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Carlyle Group position peaked at $537K in Q3 2025.
79 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.