Edmond de Rothschild Holding’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
Q2 | $8.42K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
|
2026
Q1 | $9.68K | Sell |
200
-2,010
| -91% | -$111K | ﹤0.01% | 513 |
|
|
2025
Q4 | $131K | Sell |
2,210
-3,640
| -62% | -$207K | ﹤0.01% | 410 |
|
|
2025
Q3 | $367K | Sell |
5,850
-7,091
| -55% | -$443K | 0.01% | 350 |
|
|
2025
Q2 | $665K | Sell |
12,941
-179,716
| -93% | -$7.74M | 0.01% | 314 |
|
|
2025
Q1 | $8.4M | Buy |
192,657
+8,913
| +5% | +$442K | 0.15% | 133 |
|
|
2024
Q4 | $9.28M | Buy |
183,744
+29,991
| +20% | +$1.52M | 0.16% | 130 |
|
|
2024
Q3 | $6.62M | Buy |
153,753
+27,213
| +22% | +$1.14M | 0.11% | 148 |
|
|
2024
Q2 | $5.08M | Buy |
126,540
+36,991
| +41% | +$1.6M | 0.09% | 161 |
|
|
2024
Q1 | $4.2M | Buy |
89,549
+88,509
| +8,510% | +$3.83M | 0.07% | 172 |
|
|
2023
Q4 | $42.3K | Hold |
1,040
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $31.4K | Sell |
1,040
-255
| -20% | -$8.22K | ﹤0.01% | 607 |
|
|
2023
Q2 | $41.4K | Hold |
1,295
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $40.2K | Hold |
1,295
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $38.6K | Hold |
1,295
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $34K | Sell |
1,295
-8,517
| -87% | -$280K | ﹤0.01% | 703 |
|
|
2022
Q2 | $311K | Buy |
9,812
+8,517
| +658% | +$326K | 0.01% | 434 |
|
|
2022
Q1 | $63K | Hold |
1,295
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $71K | Buy |
1,295
+1,040
| +408% | +$56.6K | ﹤0.01% | 669 |
|
|
2021
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $12K | Hold |
255
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $9K | Hold |
255
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $8K | Hold |
255
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $5K | Buy |
+255
| New | +$4.63K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-27,735
| Closed | -$450K | – | 853 |
|
|
2016
Q2 | $450K | Hold |
27,735
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $468K | Buy |
+27,735
| New | +$406K | 0.01% | 366 |
|
Other funds holding CG
Edmond de Rothschild Holding's CG Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Carlyle Group (CG) position steady in Q2 2026 at 200 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #588.
Edmond de Rothschild Holding first reported a position in CG in Q1 2016 and has held it in 32 quarters since. The position peaked at $9.28M in Q4 2024. 583 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Edmond de Rothschild Holding held 200 shares of Carlyle Group worth $8.42K as of Q2 2026.
- Edmond de Rothschild Holding left its Carlyle Group share count unchanged in Q2 2026.
- Carlyle Group made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #588 holding.
- Edmond de Rothschild Holding first reported a position in Carlyle Group in Q1 2016 and has held it in 32 quarters since.
- Edmond de Rothschild Holding's Carlyle Group position peaked at $9.28M in Q4 2024.
- 583 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.