DRW Securities’s Carlyle Group CG Stock Holding History

DRW Securities’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 Q4	–	Sell	-23,800	Closed	-$1.5M	–	1282
2025 Q3	$1.5M	Buy	+23,800	New	+$1.49M	0.03%	306

Other funds holding CG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DRW Securities's CG Position: Q3 2024 in Review

DRW Securities sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 21,675 shares — an estimated $870K sold.

DRW Securities first reported a position in CG in Q2 2024 and held it in 1 quarter. The position peaked at $870K in Q2 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

DRW Securities reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 21,675 Carlyle Group shares in Q3 2024, an estimated $870K.
DRW Securities first reported a position in Carlyle Group in Q2 2024 and held it in 1 quarter.
DRW Securities's Carlyle Group position peaked at $870K in Q2 2024.
523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.