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
Q1 		– Sell
-82,600
Closed -$4.88M – 1326
2025
Q4 		$4.88M Sell
82,600
-37,700
-31% -$2.14M 0.04% 520
2025
Q3 		$7.54M Hold
120,300
– – 0.03% 606
2025
Q2 		$6.18M Buy
+120,300
New +$5.18M 0.01% 931
2024
Q2 		– Sell
-2,100
Closed -$98.5K – 1380
2024
Q1 		$98.5K Buy
2,100
+1,600
+320% +$69.2K ﹤0.01% 1159
2023
Q4 		$20.3K Sell
500
-38,400
-99% -$1.26M ﹤0.01% 1310
2023
Q3 		$1.17M Buy
+38,900
New +$1.25M ﹤0.01% 952
2023
Q1 		– Sell
-98,300
Closed -$2.93M – 1312
2022
Q4 		$2.93M Sell
98,300
-116,400
-54% -$3.32M 0.01% 861
2022
Q3 		$5.55M Buy
214,700
+40,200
+23% +$1.32M 0.01% 739
2022
Q2 		$5.53M Buy
+174,500
New +$6.69M 0.01% 831
2021
Q1 		– Sell
-76,900
Closed -$2.42M – 1374
2020
Q4 		$2.42M Sell
76,900
-471,200
-86% -$13.3M 0.01% 807
2020
Q3 		$13.5M Sell
548,100
-85,100
-13% -$2.3M 0.06% 365
2020
Q2 		$17.7M Buy
633,200
+628,700
+13,971% +$16.1M 0.07% 300
2020
Q1 		$97K Buy
+4,500
New +$130K ﹤0.01% 1105

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Twin Tree Management's CG Position: Q1 2026 in Review

Twin Tree Management opened a new position in Carlyle Group (CG) in Q1 2026: 4,284 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CG as recently as Q2 2025.

Twin Tree Management first reported a position in CG in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.34M in Q2 2022. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Twin Tree Management held 4,284 shares of Carlyle Group worth $207K as of Q1 2026.
  • Carlyle Group was a new Twin Tree Management position in Q1 2026.
  • Carlyle Group made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1082 holding.
  • Twin Tree Management first reported a position in Carlyle Group in Q3 2020 and has held it in 11 quarters since.
  • Twin Tree Management's Carlyle Group position peaked at $7.34M in Q2 2022.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.