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 Q3	–	Sell	-11,700	Closed	-$601K	–	295
2025 Q2	$601K	Sell	11,700 -10,100	-46%	-$435K	0.14%	107
2025 Q1	$950K	Buy	21,800 +9,300	+74%	+$461K	0.23%	115
2024 Q4	$631K	Sell	12,500 -2,900	-19%	-$147K	0.22%	92
2024 Q3	$663K	Buy	+15,400	New	+$646K	0.13%	133
2022 Q4	–	Hold	0	–	-$654K	–	303
2022 Q3	–	Hold	0	–	–	–	149
2021 Q4	–	Hold	0	–	-$122K	–	690
2021 Q3	–	Hold	0	–	–	–	571
2020 Q3	–	Hold	0	–	-$729K	–	599
2020 Q2	–	Hold	0	–	–	–	264
2020 Q1	–	Hold	0	–	–	–	303
2018 Q1	–	Hold	0	–	-$1K	–	1143
2017 Q4	–	Hold	0	–	–	–	870

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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. 572 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.
572 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.