Twin Tree Management
CG icon

Twin Tree Management’s Carlyle Group CG Stock Holding History

Twin Tree 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 		$83.6K Sell
1,985
-2,299
-54% -$108K ﹤0.01% 1277
2026
Q1 		$207K Buy
+4,284
New +$236K ﹤0.01% 1082
2025
Q3 		– Sell
-4,909
Closed -$307K – 1499
2025
Q2 		$252K Buy
+4,909
New +$211K ﹤0.01% 1499
2023
Q3 		– Sell
-69,281
Closed -$2.23M – 1249
2023
Q2 		$2.21M Buy
69,281
+68,635
+10,625% +$2.01M ﹤0.01% 917
2023
Q1 		$20.1K Sell
646
-6,166
-91% -$206K ﹤0.01% 1187
2022
Q4 		$203K Buy
6,812
+2,733
+67% +$78K ﹤0.01% 1150
2022
Q3 		$105K Sell
4,079
-227,873
-98% -$7.5M ﹤0.01% 1201
2022
Q2 		$7.34M Buy
231,952
+133,409
+135% +$5.11M 0.01% 741
2022
Q1 		$4.82M Buy
98,543
+89,874
+1,037% +$4.3M 0.01% 936
2021
Q4 		$476K Buy
8,669
+7,793
+890% +$424K ﹤0.01% 1345
2021
Q3 		$41K Buy
+876
New +$42K ﹤0.01% 1478
2020
Q4 		– Sell
-41,253
Closed -$1.16M – 1294
2020
Q3 		$1.02M Buy
+41,253
New +$1.11M ﹤0.01% 889

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Twin Tree Management's CG Position: Q2 2026 in Review

Twin Tree Management reduced its Carlyle Group (CG) stake by 54% in Q2 2026, selling an estimated $108K and leaving 1,985 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Twin Tree Management first reported a position in CG in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.34M in Q2 2022. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Twin Tree Management held 1,985 shares of Carlyle Group worth $83.6K as of Q2 2026.
  • Twin Tree Management sold 2,299 Carlyle Group shares in Q2 2026, an estimated $108K.
  • Carlyle Group made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1277 holding.
  • Twin Tree Management first reported a position in Carlyle Group in Q3 2020 and has held it in 12 quarters since.
  • Twin Tree Management's Carlyle Group position peaked at $7.34M in Q2 2022.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.