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 Q1	$911K	Sell	911 -17,975	-95%	-$991K	2.77%	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SMH Capital Advisors's CG Position: Q1 2026 in Review

SMH Capital Advisors reduced its Carlyle Group (CG) stake by 95% in Q1 2026, selling an estimated $991K and leaving 911 shares worth $911K. The position accounts for 2.77% of the portfolio, ranked #9.

SMH Capital Advisors first reported a position in CG in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

SMH Capital Advisors held 911 shares of Carlyle Group worth $911K as of Q1 2026.
SMH Capital Advisors sold 17,975 Carlyle Group shares in Q1 2026, an estimated $991K.
Carlyle Group made up 2.77% of SMH Capital Advisors's portfolio in Q1 2026, its #9 holding.
SMH Capital Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 9 quarters since.
SMH Capital Advisors's Carlyle Group position peaked at $1.12M in Q4 2025.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.