GCM
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Gunpowder Capital Management’s Carlyle Group CG Stock Holding History

Gunpowder Capital Management’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 		$139K Hold
3,312
– – 0.1% 80
2026
Q1 		$160K Hold
3,312
– – 0.12% 69
2025
Q4 		$196K Buy
+3,312
New +$188K 0.15% 62

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gunpowder Capital Management's CG Position: Q2 2026 in Review

Gunpowder Capital Management held its Carlyle Group (CG) position steady in Q2 2026 at 3,312 shares worth $139K. The position accounts for 0.1% of the portfolio, ranked #80.

Gunpowder Capital Management first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $196K in Q4 2025. 582 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Gunpowder Capital Management held 3,312 shares of Carlyle Group worth $139K as of Q2 2026.
  • Gunpowder Capital Management left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.1% of Gunpowder Capital Management's portfolio in Q2 2026, its #80 holding.
  • Gunpowder Capital Management first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Carlyle Group position peaked at $196K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.