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Torren Management’s Carlyle Group CG Stock Holding History

Torren 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 		$531 Hold
13
– – ﹤0.01% 861
2026
Q1 		$610 Sell
13
-214
-94% -$11.8K ﹤0.01% 846
2025
Q4 		$13.4K Buy
+227
New +$12.9K 0.01% 680

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Torren Management's CG Position: Q2 2026 in Review

Torren Management held its Carlyle Group (CG) position steady in Q2 2026 at 13 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Torren Management first reported a position in CG in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Torren Management held 13 shares of Carlyle Group worth $531 as of Q2 2026.
  • Torren Management left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Torren Management's portfolio in Q2 2026, its #861 holding.
  • Torren Management first reported a position in Carlyle Group in Q4 2025 and has held it in 3 quarters since.
  • Torren Management's Carlyle Group position peaked at $13.4K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.