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Intrepid Capital Management’s Carlyle Group CG Stock Holding History

Intrepid 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 		$1.34M Buy
31,894
+13,133
+70% +$617K 0.48% 62
2026
Q1 		$908K Buy
18,761
+171
+0.9% +$9.43K 0.35% 62
2025
Q4 		$1.1M Buy
18,590
+5
+0% +$284 0.43% 61
2025
Q3 		$1.17M Sell
18,585
-660
-3% -$41.2K 0.46% 59
2025
Q2 		$989K Buy
19,245
+1,053
+6% +$45.4K 0.4% 61
2025
Q1 		$793K Buy
18,192
+2,457
+16% +$122K 0.39% 59
2024
Q4 		$794K Buy
15,735
+717
+5% +$36.3K 0.4% 52
2024
Q3 		$647K Buy
15,018
+1,283
+9% +$53.8K 0.36% 65
2024
Q2 		$551K Buy
13,735
+1,252
+10% +$54.1K 0.35% 62
2024
Q1 		$586K Buy
12,483
+380
+3% +$16.4K 0.38% 61
2023
Q4 		$492K Buy
12,103
+305
+3% +$10K 0.34% 59
2023
Q3 		$356K Buy
11,798
+5,530
+88% +$178K 0.25% 63
2023
Q2 		$200K Buy
+6,268
New +$183K 0.14% 71

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

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

Intrepid Capital Management increased its Carlyle Group (CG) stake by 70% in Q2 2026, buying an estimated $617K and bringing the position to 31,894 shares worth $1.34M. The position accounts for 0.48% of the portfolio, ranked #62.

Intrepid Capital Management first reported a position in CG in Q2 2023 and has held it in 13 quarters since. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Intrepid Capital Management held 31,894 shares of Carlyle Group worth $1.34M as of Q2 2026.
  • Intrepid Capital Management bought 13,133 Carlyle Group shares in Q2 2026, an estimated $617K.
  • Carlyle Group made up 0.48% of Intrepid Capital Management's portfolio in Q2 2026, its #62 holding.
  • Intrepid Capital Management first reported a position in Carlyle Group in Q2 2023 and has held it in 13 quarters since.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.