ACM
CG icon

Aquatic Capital Management’s Carlyle Group CG Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-45,531
Closed -$2.85M – 1438
2025
Q3 		$2.85M Sell
45,531
-19,485
-30% -$1.22M 0.05% 403
2025
Q2 		$3.34M Buy
+65,016
New +$2.8M 0.07% 337
2025
Q1 		– Sell
-75,569
Closed -$3.82M – 1301
2024
Q4 		$3.82M Buy
+75,569
New +$3.83M 0.1% 251
2024
Q2 		– Sell
-5,200
Closed -$244K – 1276
2024
Q1 		$244K Buy
+5,200
New +$225K 0.01% 720
2023
Q1 		– Sell
-400
Closed -$12K – 1315
2022
Q4 		$12K Buy
+400
New +$11.4K ﹤0.01% 1203

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Aquatic Capital Management's CG Position: Q4 2025 in Review

Aquatic Capital Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 45,531 shares — an estimated $2.85M sold.

Aquatic Capital Management first reported a position in CG in Q4 2022 and held it in 5 quarters. The position peaked at $3.82M in Q4 2024. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Aquatic Capital Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 45,531 Carlyle Group shares in Q4 2025, an estimated $2.85M.
  • Aquatic Capital Management first reported a position in Carlyle Group in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Carlyle Group position peaked at $3.82M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.