GFG Capital’s Carlyle Group CG Stock Holding History

GFG Capital’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	$2.19M	Buy	51,942 +2,131	+4%	+$100K	0.6%	39
2026 Q1	$2.41M	Buy	49,811 +507	+1%	+$28K	0.77%	31
2025 Q4	$2.91M	Sell	49,304 -1,574	-3%	-$89.4K	1.04%	27
2025 Q3	$3.19M	Sell	50,878 -375	-0.7%	-$23.4K	1.1%	24
2025 Q2	$2.63M	Buy	51,253 +5,533	+12%	+$238K	0.79%	34
2025 Q1	$1.99M	Sell	45,720 -465	-1%	-$23.1K	0.61%	36
2024 Q4	$2.33M	Sell	46,185 -357	-0.8%	-$18.1K	0.63%	35
2024 Q3	$1.9M	Buy	46,542 +30	+0.1%	+$1.26K	0.73%	36
2024 Q2	$1.87M	Buy	46,512 +1,679	+4%	+$72.5K	0.5%	36
2024 Q1	$2.1M	Buy	44,833 +6,623	+17%	+$286K	0.53%	34
2023 Q4	$1.55M	Sell	38,210 -558	-1%	-$18.4K	0.42%	41
2023 Q3	$1.17M	Buy	38,768 +306	+0.8%	+$9.86K	0.38%	38
2023 Q2	$2.41M	Sell	38,462 -2,722	-7%	-$79.5K	0.45%	36
2023 Q1	$2M	Buy	41,184 +7,642	+23%	+$255K	0.43%	40
2022 Q4	$1M	Sell	33,542 -1,087	-3%	-$31K	0.16%	50
2022 Q3	$895K	Buy	34,629 +3,795	+12%	+$125K	0.3%	48
2022 Q2	$976K	Buy	30,834 +4,902	+19%	+$188K	0.3%	43
2022 Q1	$1.27M	Buy	+25,932	New	+$1.24M	0.38%	41

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

GFG Capital's CG Position: Q2 2026 in Review

GFG Capital increased its Carlyle Group (CG) stake by 4.3% in Q2 2026, buying an estimated $100K and bringing the position to 51,942 shares worth $2.19M. The position accounts for 0.6% of the portfolio, ranked #39.

GFG Capital first reported a position in CG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.19M in Q3 2025. 82 funds tracked by Wall St. Rank hold CG as of Q2 2026.

GFG Capital held 51,942 shares of Carlyle Group worth $2.19M as of Q2 2026.
GFG Capital bought 2,131 Carlyle Group shares in Q2 2026, an estimated $100K.
Carlyle Group made up 0.6% of GFG Capital's portfolio in Q2 2026, its #39 holding.
GFG Capital first reported a position in Carlyle Group in Q1 2022 and has held it in 18 quarters since.
GFG Capital's Carlyle Group position peaked at $3.19M in Q3 2025.
82 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.