Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,846
+$103,263 QoQ
Shares Held
16,382
+35.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#277
of 579 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Polymer Capital Management (US) LLC holds $7,777,839 across 11 Asset Management names. CG ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
4,493 | $1,520,431 | |
| 2 | ARES |
Ares Management Corp
|
10,178 | $1,132,913 | |
| 3 | IVZ |
Invesco Ltd.
|
32,650 | $861,633 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,803 | $804,862 | |
| 5 | CG |
Carlyle Group Inc.
This page
|
16,382 | $689,846 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,067 | $556,829 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,140 | $522,986 | |
| 8 | STT |
State Street Corp
|
2,979 | $505,238 |
All Filings in CG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,846 | 16,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $586,583 | 12,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,084,904 | 18,354 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||