Channing Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-159,229	Closed	-$9.41M	–	109
2025 Q4	$9.41M	Sell	159,229 -12,526	-7%	-$712K	0.24%	72
2025 Q3	$10.8M	Sell	171,755 -31,615	-16%	-$1.97M	0.28%	70
2025 Q2	$10.5M	Buy	203,370 +26,957	+15%	+$1.16M	0.29%	60
2025 Q1	$7.69M	Sell	176,413 -39,557	-18%	-$1.96M	0.23%	83
2024 Q4	$10.9M	Sell	215,970 -2,732	-1%	-$138K	0.29%	56
2024 Q3	$9.42M	Sell	218,702 -43,519	-17%	-$1.83M	0.24%	71
2024 Q2	$10.5M	Sell	262,221 -12,845	-5%	-$555K	0.29%	58
2024 Q1	$12.9M	Hold	275,066	–	–	0.35%	49
2023 Q4	$11.2M	Buy	275,066 +31,454	+13%	+$1.04M	0.33%	51
2023 Q3	$7.35M	Buy	243,612 +11,406	+5%	+$367K	0.24%	77
2023 Q2	$7.42M	Sell	232,206 -69,972	-23%	-$2.04M	0.23%	79
2023 Q1	$9.39M	Sell	302,178 -129,009	-30%	-$4.3M	0.3%	70
2022 Q4	$12.9M	Buy	+431,187	New	+$12.3M	0.41%	59