CAM
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CenterStar Asset Management’s Carlyle Group CG Stock Holding History

CenterStar Asset 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
Q2 		– Sell
-6,843
Closed -$295K – 250
2025
Q1 		$298K Buy
+6,843
New +$339K 0.07% 267
2022
Q3 		– Hold
0
– – – 176
2021
Q3 		– Hold
0
– – – 635
2020
Q2 		– Hold
0
– – – 458
2020
Q1 		– Hold
0
– – – 156
2017
Q4 		– Hold
0
– – – 516

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CenterStar Asset Management's CG Position: Q2 2025 in Review

CenterStar Asset Management sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 6,843 shares — an estimated $295K sold.

CenterStar Asset Management first reported a position in CG in Q1 2025 and held it in 1 quarter. The position peaked at $298K in Q1 2025. 573 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • CenterStar Asset Management reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 6,843 Carlyle Group shares in Q2 2025, an estimated $295K.
  • CenterStar Asset Management first reported a position in Carlyle Group in Q1 2025 and held it in 1 quarter.
  • CenterStar Asset Management's Carlyle Group position peaked at $298K in Q1 2025.
  • 573 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.