KRS Capital Management’s Carlyle Group CG Stock Holding History

KRS 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	$208K	Sell	4,950 -170	-3%	-$7.99K	0.1%	120
2026 Q1	$248K	Hold	5,120	–	–	0.15%	100
2025 Q4	$303K	Hold	5,120	–	–	0.17%	92
2025 Q3	$321K	Hold	5,120	–	–	0.19%	84
2025 Q2	$263K	Hold	5,120	–	–	0.18%	93
2025 Q1	$223K	Hold	5,120	–	–	0.18%	96
2024 Q4	$259K	Hold	5,120	–	–	0.18%	94
2024 Q3	$220K	Hold	5,120	–	–	0.16%	108
2024 Q2	$206K	Hold	5,120	–	–	0.15%	113
2024 Q1	$240K	Sell	5,120 -1,660	-24%	-$71.8K	0.19%	104
2023 Q4	$276K	Sell	6,780 -170	-2%	-$5.6K	0.26%	91
2023 Q3	$210K	Buy	+6,950	New	+$224K	0.22%	111

Other funds holding CG

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

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

KRS Capital Management reduced its Carlyle Group (CG) stake by 3.3% in Q2 2026, selling an estimated $7.99K and leaving 4,950 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #120.

KRS Capital Management first reported a position in CG in Q3 2023 and has held it in 12 quarters since. The position peaked at $321K in Q3 2025. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

KRS Capital Management held 4,950 shares of Carlyle Group worth $208K as of Q2 2026.
KRS Capital Management sold 170 Carlyle Group shares in Q2 2026, an estimated $7.99K.
Carlyle Group made up 0.1% of KRS Capital Management's portfolio in Q2 2026, its #120 holding.
KRS Capital Management first reported a position in Carlyle Group in Q3 2023 and has held it in 12 quarters since.
KRS Capital Management's Carlyle Group position peaked at $321K in Q3 2025.
212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.