DePrince Race & Zollo Inc (DRZ)’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	$25.5M	Buy	527,290 +66,045	+14%	+$3.64M	0.48%	97
2025 Q4	$27.3M	Buy	461,245 +127,681	+38%	+$7.25M	0.52%	90
2025 Q3	$20.9M	Sell	333,564 -171,974	-34%	-$10.7M	0.42%	103
2025 Q2	$26M	Buy	505,538 +44,651	+10%	+$1.92M	0.54%	84
2025 Q1	$20.1M	Buy	460,887 +58,505	+15%	+$2.9M	0.42%	104
2024 Q4	$20.3M	Sell	402,382 -415,278	-51%	-$21.1M	0.4%	108
2024 Q3	$35.2M	Buy	817,660 +193,402	+31%	+$8.11M	0.67%	68
2024 Q2	$25.1M	Sell	624,258 -8,201	-1%	-$354K	0.56%	89
2024 Q1	$29.7M	Sell	632,459 -244,928	-28%	-$10.6M	0.64%	77
2023 Q4	$35.7M	Sell	877,387 -9,787	-1%	-$322K	0.81%	42
2023 Q3	$26.8M	Buy	887,174 +96,692	+12%	+$3.12M	0.65%	68
2023 Q2	$25.3M	Buy	790,482 +108,688	+16%	+$3.18M	0.58%	78
2023 Q1	$21.2M	Buy	+681,794	New	+$22.7M	0.49%	91