Dark Forest Capital Management’s Carlyle Group CG Stock Holding History

Dark Forest Capital 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	-56,326	Closed	-$2.9M	–	1198
2025 Q2	$2.9M	Buy	56,326 +24,138	+75%	+$1.04M	0.12%	282
2025 Q1	$1.4M	Buy	+32,188	New	+$1.6M	0.06%	520
2023 Q2	–	Sell	-8,362	Closed	-$260K	–	1081
2023 Q1	$260K	Sell	8,362 -10,565	-56%	-$353K	0.06%	296
2022 Q4	$565K	Buy	+18,927	New	+$540K	0.14%	151
2022 Q1	–	Sell	-74	Closed	-$4K	–	1326
2021 Q4	$4K	Buy	74 +14	+23%	+$762	﹤0.01%	1214
2021 Q3	$3K	Buy	+60	New	+$2.88K	﹤0.01%	1143

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Dark Forest Capital Management's CG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 56,326 shares — an estimated $2.9M sold.

Dark Forest Capital Management first reported a position in CG in Q3 2021 and held it in 6 quarters. The position peaked at $2.9M in Q2 2025. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

Dark Forest Capital Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 56,326 Carlyle Group shares in Q3 2025, an estimated $2.9M.
Dark Forest Capital Management first reported a position in Carlyle Group in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Carlyle Group position peaked at $2.9M in Q2 2025.
639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.