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CG icon

Portman Square Capital’s Carlyle Group CG Stock Holding History

Portman Square Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Call Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$295K Sell
7,000
-7,000
-50% -$329K 0.01% 92
2026
Q1
$677K Buy
+14,000
New +$772K 0.03% 92

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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