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Carlyle Group Inc.

Quarter-over-quarter position changes

13 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
TrimmedStandardAero, Inc.SAROJun 30, 2026-68,086,856-45%84,587,035$2.04Bhigh
TrimmedMedline Inc.Jun 30, 2026-28,219,323-13%187,083,713$1.11Bhigh
TrimmedQ32 Bio Inc.Jun 30, 2026-1,042,378-95%60,363$13.28Mmedium
ExitedCUBESMARTJun 30, 2026-220,500-100%0$7.95Mmedium
AddedSunPower Inc.SPWRJun 30, 2026+1,910,592+441%2,343,750$1.31Mlow
NewRiley Exploration Permian, Inc.REPXJun 30, 2026+16,092New16,092$530.4Klow
NewNebius Group N.V.Jun 30, 2026+1,846New1,846$509.8Klow
ExitedNuCana plcNCNAJun 30, 2026-133,333-100%0$480.0Klow
ExitedSPYRE THERAPEUTICS, INC.Jun 30, 2026-9,620-100%0$315.1Klow
ExitedEXICURE, INC.XCURJun 30, 2026-56,328-100%0$304.7Klow
NewRamaco Resources, Inc.METCJun 30, 2026+21,743New21,743$287.7Klow
AddedRobinhood Markets, Inc.Jun 30, 2026+1,357+40%4,733$136.1Klow
TrimmedInvitation Homes Inc.Jun 30, 2026-1,200-0.2%662,900$36.3Klow
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