Covenant Partners’s Carlyle Group CG Stock Holding History

Covenant Partners’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 Q1	–	Sell	-6,129	Closed	-$309K	–	148
2024 Q4	$309K	Buy	+6,129	New	+$311K	0.1%	112

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Partners's CG Position: Q1 2025 in Review

Covenant Partners sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 6,129 shares — an estimated $309K sold.

Covenant Partners first reported a position in CG in Q4 2024 and held it in 1 quarter. The position peaked at $309K in Q4 2024. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

Covenant Partners reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 6,129 Carlyle Group shares in Q1 2025, an estimated $309K.
Covenant Partners first reported a position in Carlyle Group in Q4 2024 and held it in 1 quarter.
Covenant Partners's Carlyle Group position peaked at $309K in Q4 2024.
526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.