Sagewood Asset Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$646K Buy
15,350
+9,751
+174% +$458K 0.15% 127
2026
Q1
$271K Sell
5,599
-1,306
-19% -$72K 0.08% 248
2025
Q4
$408K Buy
+6,905
New +$392K 0.14% 119

Other funds holding CG

Sagewood Asset Management's CG Position: Q2 2026 in Review

Sagewood Asset Management increased its Carlyle Group (CG) stake by 174% in Q2 2026, buying an estimated $458K and bringing the position to 15,350 shares worth $646K. The position accounts for 0.15% of the portfolio, ranked #127.

Sagewood Asset Management first reported a position in CG in Q4 2025 and has held it in 3 quarters since. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Sagewood Asset Management held 15,350 shares of Carlyle Group worth $646K as of Q2 2026.
  • Sagewood Asset Management bought 9,751 Carlyle Group shares in Q2 2026, an estimated $458K.
  • Carlyle Group made up 0.15% of Sagewood Asset Management's portfolio in Q2 2026, its #127 holding.
  • Sagewood Asset Management first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.