OCWP
CG icon

Owl Creek Wealth Partners’s Carlyle Group CG Stock Holding History

Owl Creek Wealth Partners’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 		$10.7K Sell
255
-110
-30% -$5.17K ﹤0.01% 824
2026
Q1 		$17.7K Buy
+365
New +$20.1K 0.01% 607

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Owl Creek Wealth Partners's CG Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its Carlyle Group (CG) stake by 30% in Q2 2026, selling an estimated $5.17K and leaving 255 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Owl Creek Wealth Partners first reported a position in CG in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.7K in Q1 2026. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Owl Creek Wealth Partners held 255 shares of Carlyle Group worth $10.7K as of Q2 2026.
  • Owl Creek Wealth Partners sold 110 Carlyle Group shares in Q2 2026, an estimated $5.17K.
  • Carlyle Group made up ﹤0.01% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #824 holding.
  • Owl Creek Wealth Partners first reported a position in Carlyle Group in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's Carlyle Group position peaked at $17.7K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.