GS
CG icon

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
2024
Q4 		– Sell
-121,900
Closed -$5.25M – 1738
2024
Q3 		$5.25M Buy
121,900
+40,600
+50% +$1.7M 0.01% 862
2024
Q2 		$3.26M Buy
81,300
+29,400
+57% +$1.27M 0.01% 1143
2024
Q1 		$2.43M Buy
51,900
+600
+1% +$25.9K ﹤0.01% 1356
2023
Q4 		$2.09M Buy
51,300
+29,400
+134% +$968K ﹤0.01% 1622
2023
Q3 		$661K Buy
+21,900
New +$706K ﹤0.01% 2341

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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. 626 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.
  • 626 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.