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SMH Capital Advisors’s Carlyle Group CG Stock Holding History

SMH Capital Advisors’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 		$784K Sell
18,627
-200
-1% -$9.39K 3.07% 10
2026
Q1 		$911K Sell
18,827
-59
-0.3% -$3.25K 2.58% 9
2025
Q4 		$1.12M Sell
18,886
-119
-0.6% -$6.76K 2.27% 9
2025
Q3 		$1.01M Sell
19,005
-47
-0.2% -$2.94K 2.07% 10
2025
Q2 		$979K Sell
19,052
-374
-2% -$16.1K 2.22% 10
2025
Q1 		$847K Buy
19,426
+4,322
+29% +$214K 1.97% 10
2024
Q4 		$763K Sell
15,104
-848
-5% -$43K 1.84% 12
2024
Q3 		$687K Buy
15,952
+107
+0.7% +$4.49K 2.12% 9
2024
Q2 		$636K Buy
+15,845
New +$684K 1.95% 10
2023
Q1 		– Sell
-6,864
Closed -$205K – 52
2022
Q4 		$205K Buy
+6,864
New +$196K 0.3% 50

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

SMH Capital Advisors's CG Position: Q2 2026 in Review

SMH Capital Advisors reduced its Carlyle Group (CG) stake by 1.1% in Q2 2026, selling an estimated $9.39K and leaving 18,627 shares worth $784K. The position accounts for 3.07% of the portfolio, ranked #10.

SMH Capital Advisors first reported a position in CG in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2025. 587 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • SMH Capital Advisors held 18,627 shares of Carlyle Group worth $784K as of Q2 2026.
  • SMH Capital Advisors sold 200 Carlyle Group shares in Q2 2026, an estimated $9.39K.
  • Carlyle Group made up 3.07% of SMH Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • SMH Capital Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 10 quarters since.
  • SMH Capital Advisors's Carlyle Group position peaked at $1.12M in Q4 2025.
  • 587 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.