GFG Capital
CG icon

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
Q3 		$2.38M Buy
60,036
+8,094
+16% +$367K 0.62% 42
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% +$9.9K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

GFG Capital's CG Position: Q3 2026 in Review

GFG Capital increased its Carlyle Group (CG) stake by 16% in Q3 2026, buying an estimated $367K and bringing the position to 60,036 shares worth $2.38M. The position accounts for 0.62% of the portfolio, ranked #42.

GFG Capital first reported a position in CG in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.19M in Q3 2025. 117 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • GFG Capital held 60,036 shares of Carlyle Group worth $2.38M as of Q3 2026.
  • GFG Capital bought 8,094 Carlyle Group shares in Q3 2026, an estimated $367K.
  • Carlyle Group made up 0.62% of GFG Capital's portfolio in Q3 2026, its #42 holding.
  • GFG Capital first reported a position in Carlyle Group in Q1 2022 and has held it in 19 quarters since.
  • GFG Capital's Carlyle Group position peaked at $3.19M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.