EC
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EdgeRock Capital’s Carlyle Group CG Stock Holding History

EdgeRock Capital’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
2026
Q1 		$389K Buy
8,045
+481
+6% +$26.5K 0.11% 80
2025
Q4 		$447K Sell
7,564
-9
-0.1% -$511 0.12% 77
2025
Q3 		$475K Buy
7,573
+46
+0.6% +$2.87K 0.13% 72
2025
Q2 		$387K Buy
7,527
+1
+0% +$43 0.12% 70
2025
Q1 		$328K Buy
7,526
+20
+0.3% +$992 0.23% 50
2024
Q4 		$379K Hold
7,506
– – 0.25% 50
2024
Q3 		$323K Buy
7,506
+15
+0.2% +$629 0.23% 54
2024
Q2 		$301K Hold
7,491
– – 0.23% 42
2024
Q1 		$351K Hold
7,491
– – 0.28% 43
2023
Q4 		$307K Hold
7,491
– – 0.22% 45
2023
Q3 		$226K Hold
7,491
– – 0.14% 55
2023
Q2 		$239K Hold
7,491
– – 0.12% 59
2023
Q1 		$233K Hold
7,491
– – 0.12% 59
2022
Q4 		$224K Hold
7,491
– – 0.13% 53
2022
Q3 		$194K Hold
7,491
– – 0.11% 56
2022
Q2 		$237K Buy
+7,491
New +$287K 0.16% 45

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