VCM
CG icon

Valiant Capital Management’s Carlyle Group CG Stock Holding History

Valiant Capital 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 		– Sell
-800,000
Closed -$38.7M – 33
2026
Q1 		$38.7M Buy
+800,000
New +$44.1M 2.22% 15

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