PCM
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Polymer Capital Management’s Carlyle Group CG Stock Holding History

Polymer 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 		$690K Buy
16,382
+4,260
+35% +$200K 0.09% 251
2026
Q1 		$587K Sell
12,122
-6,232
-34% -$344K 0.06% 352
2025
Q4 		$1.08M Buy
+18,354
New +$1.04M 0.11% 241

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

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

Polymer Capital Management increased its Carlyle Group (CG) stake by 35% in Q2 2026, buying an estimated $200K and bringing the position to 16,382 shares worth $690K. The position accounts for 0.09% of the portfolio, ranked #251.

Polymer Capital Management first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Polymer Capital Management held 16,382 shares of Carlyle Group worth $690K as of Q2 2026.
  • Polymer Capital Management bought 4,260 Carlyle Group shares in Q2 2026, an estimated $200K.
  • Carlyle Group made up 0.09% of Polymer Capital Management's portfolio in Q2 2026, its #251 holding.
  • Polymer Capital Management first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Carlyle Group position peaked at $1.08M in Q4 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.