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Breakwater Investment Management’s Carlyle Group CG Stock Holding History

Breakwater Investment 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
-8
Closed -$502 – 520
2025
Q3 		$502 Buy
+8
New +$500 ﹤0.01% 434

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Breakwater Investment Management's CG Position: Q4 2025 in Review

Breakwater Investment Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 8 shares — an estimated $502 sold.

Breakwater Investment Management first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $502 in Q3 2025. 629 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Breakwater Investment Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 8 Carlyle Group shares in Q4 2025, an estimated $502.
  • Breakwater Investment Management first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Carlyle Group position peaked at $502 in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.