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GTS Securities’s Carlyle Group CG Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,230
Closed -$203K – 1435
2025
Q3 		$203K Buy
+3,230
New +$202K 0.01% 1287
2024
Q1 		– Sell
-13,309
Closed -$575K – 3904
2023
Q4 		$542K Sell
13,309
-4,832
-27% -$159K ﹤0.01% 2728
2023
Q3 		$547K Buy
18,141
+5,656
+45% +$182K ﹤0.01% 2524
2023
Q2 		$399K Buy
+12,485
New +$365K 0.01% 754

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

GTS Securities's CG Position: Q4 2025 in Review

GTS Securities sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 3,230 shares — an estimated $203K sold.

GTS Securities first reported a position in CG in Q2 2023 and held it in 4 quarters. The position peaked at $547K in Q3 2023. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • GTS Securities reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 3,230 Carlyle Group shares in Q4 2025, an estimated $203K.
  • GTS Securities first reported a position in Carlyle Group in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Carlyle Group position peaked at $547K in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.