Moore Capital Management’s Carlyle Group CG Stock Holding History

Moore Capital Management’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	-670,080	Closed	-$42M	–	692
2025 Q3	$42M	Buy	+670,080	New	+$41.9M	0.58%	47
2023 Q3	–	Sell	-525,610	Closed	-$16.8M	–	513
2023 Q2	$16.8M	Buy	+525,610	New	+$15.4M	0.29%	68
2023 Q1	–	Sell	-735,851	Closed	-$22M	–	501
2022 Q4	$22M	Buy	+735,851	New	+$21M	0.52%	33
2022 Q1	–	Sell	-753,997	Closed	-$41.4M	–	765
2021 Q4	$41.4M	Sell	753,997 -259,999	-26%	-$14.2M	0.82%	21
2021 Q3	$47.9M	Buy	1,013,996 +437,049	+76%	+$21M	0.73%	20
2021 Q2	$26.8M	Buy	576,947 +154,356	+37%	+$6.57M	0.38%	60
2021 Q1	$15.5M	Buy	422,591 +10,510	+3%	+$368K	0.2%	94
2020 Q4	$13M	Buy	+412,081	New	+$11.6M	0.14%	100
2020 Q3	–	Sell	-306,137	Closed	-$8.54M	–	385
2020 Q2	$8.54M	Buy	+306,137	New	+$7.86M	0.23%	99

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

Moore Capital Management's CG Position: Q4 2025 in Review

Moore Capital Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 670,080 shares — an estimated $42M sold.

Moore Capital Management first reported a position in CG in Q2 2020 and held it in 9 quarters. The position peaked at $47.9M in Q3 2021. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

Moore Capital Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 670,080 Carlyle Group shares in Q4 2025, an estimated $42M.
Moore Capital Management first reported a position in Carlyle Group in Q2 2020 and held it in 9 quarters.
Moore Capital Management's Carlyle Group position peaked at $47.9M in Q3 2021.
626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.