GC
CG icon

Gillson Capital’s Carlyle Group CG Stock Holding History

Gillson 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
2025
Q3 		– Sell
-544,213
Closed -$28M – 72
2025
Q2 		$28M Buy
+544,213
New +$23.4M 2.14% 19
2023
Q3 		– Sell
-67,149
Closed -$2.15M – 94
2023
Q2 		$2.15M Buy
67,149
+268
+0.4% +$7.83K 0.19% 75
2023
Q1 		$2.08M Sell
66,881
-45,261
-40% -$1.51M 0.17% 80
2022
Q4 		$3.35M Sell
112,142
-35,934
-24% -$1.03M 0.25% 68
2022
Q3 		$3.83M Buy
+148,076
New +$4.88M 0.35% 56
2022
Q1 		– Sell
-664,358
Closed -$36.5M – 233
2021
Q4 		$36.5M Buy
664,358
+29,012
+5% +$1.58M 2.38% 6
2021
Q3 		$30M Buy
635,346
+365,081
+135% +$17.5M 2.2% 7
2021
Q2 		$12.6M Buy
270,265
+143,573
+113% +$6.11M 1.18% 26
2021
Q1 		$4.66M Sell
126,692
-75,451
-37% -$2.65M 0.39% 77
2020
Q4 		$6.36M Sell
202,143
-181,105
-47% -$5.1M 0.7% 52
2020
Q3 		$9.46M Buy
+383,248
New +$10.3M 1.38% 25

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Gillson Capital's CG Position: Q3 2025 in Review

Gillson Capital sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 544,213 shares — an estimated $28M sold.

Gillson Capital first reported a position in CG in Q3 2020 and held it in 11 quarters. The position peaked at $36.5M in Q4 2021. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Gillson Capital reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Gillson Capital sold 544,213 Carlyle Group shares in Q3 2025, an estimated $28M.
  • Gillson Capital first reported a position in Carlyle Group in Q3 2020 and held it in 11 quarters.
  • Gillson Capital's Carlyle Group position peaked at $36.5M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Gillson Capital's 13F filing for Q3 2025, filed 14 Nov 2025.