NC
CG icon

NewSquare Capital’s Carlyle Group CG Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-667
Closed -$34.3K – 366
2025
Q2 		$34.3K Sell
667
-206
-24% -$8.87K ﹤0.01% 349
2025
Q1 		$38.1K Buy
873
+867
+14,450% +$43K ﹤0.01% 265
2024
Q4 		$303 Buy
+6
New +$304 ﹤0.01% 814

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NewSquare Capital's CG Position: Q3 2025 in Review

NewSquare Capital sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 667 shares — an estimated $34.3K sold.

NewSquare Capital first reported a position in CG in Q4 2024 and held it in 3 quarters. The position peaked at $38.1K in Q1 2025. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • NewSquare Capital reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 667 Carlyle Group shares in Q3 2025, an estimated $34.3K.
  • NewSquare Capital first reported a position in Carlyle Group in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Carlyle Group position peaked at $38.1K in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.