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Massar Capital Management’s Carlyle Group CG Stock Holding History

Massar 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
Q1 		– Sell
-20,075
Closed -$1.19M – 269
2025
Q4 		$1.19M Buy
+20,075
New +$1.14M 0.13% 129

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Massar Capital Management's CG Position: Q1 2026 in Review

Massar Capital Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 20,075 shares — an estimated $1.19M sold.

Massar Capital Management first reported a position in CG in Q4 2025 and held it in 1 quarter. The position peaked at $1.19M in Q4 2025. 604 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Massar Capital Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Massar Capital Management sold 20,075 Carlyle Group shares in Q1 2026, an estimated $1.19M.
  • Massar Capital Management first reported a position in Carlyle Group in Q4 2025 and held it in 1 quarter.
  • Massar Capital Management's Carlyle Group position peaked at $1.19M in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.