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 		$164K Buy
+3,900
New +$183K ﹤0.01% 1229
2023
Q1 		– Sell
-11,200
Closed -$334K – 1313
2022
Q4 		$334K Hold
11,200
– – ﹤0.01% 1134
2022
Q3 		$289K Sell
11,200
-372,100
-97% -$12.3M ﹤0.01% 1161
2022
Q2 		$12.1M Sell
383,300
-155,800
-29% -$5.97M 0.02% 579
2022
Q1 		$26.4M Buy
539,100
+509,600
+1,727% +$24.4M 0.04% 381
2021
Q4 		$1.62M Buy
29,500
+19,500
+195% +$1.06M ﹤0.01% 1144
2021
Q3 		$473K Buy
+10,000
New +$480K ﹤0.01% 1298
2020
Q4 		– Sell
-205,800
Closed -$5.08M – 1295
2020
Q3 		$5.08M Sell
205,800
-222,100
-52% -$5.99M 0.02% 568
2020
Q2 		$11.9M Buy
+427,900
New +$11M 0.05% 410

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

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. 588 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.
  • 588 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.