HRT Financial’s Carlyle Group CG Stock Holding History

HRT Financial’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	$6.28M	Buy	+129,768	New	+$7.16M	0.02%	866
2025 Q2	–	Sell	-14,598	Closed	-$636K	–	2728
2025 Q1	$636K	Buy	+14,598	New	+$724K	﹤0.01%	1335
2024 Q4	–	Sell	-98,968	Closed	-$4.26M	–	2516
2024 Q3	$4.26M	Buy	98,968 +58,326	+144%	+$2.45M	0.02%	535
2024 Q2	$1.63M	Sell	40,642 -34,705	-46%	-$1.5M	0.01%	810
2024 Q1	$3.53M	Buy	+75,347	New	+$3.26M	0.02%	367
2023 Q4	–	Sell	-161,996	Closed	-$4.88M	–	2394
2023 Q3	$4.88M	Buy	161,996 +125,261	+341%	+$4.04M	0.05%	305
2023 Q2	$1.17M	Buy	36,735 +42	+0.1%	+$1.23K	0.01%	849
2023 Q1	$1.14M	Buy	+36,693	New	+$1.22M	0.01%	877
2020 Q4	–	Sell	-15,751	Closed	-$388K	–	1915
2020 Q3	$388K	Buy	+15,751	New	+$425K	0.01%	1005
2020 Q2	–	Sell	-565,511	Closed	-$12.2M	–	1565
2020 Q1	$12.2M	Sell	565,511 -240,792	-30%	-$6.94M	0.97%	21
2019 Q4	$25.9M	Buy	806,303 +564,234	+233%	+$15.9M	1.27%	12
2019 Q3	$6.19M	Buy	+242,069	New	+$5.79M	0.36%	55

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

William Blair Investment Management

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