Old Mission Capital’s Carlyle Group CG Stock Holding History

Old Mission 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	-9,780	Closed	-$503K	–	1073
2025 Q2	$503K	Buy	+9,780	New	+$421K	0.01%	711
2022 Q1	–	Sell	-14,112	Closed	-$775K	–	1376
2021 Q4	$775K	Buy	+14,112	New	+$769K	0.03%	508
2021 Q3	–	Sell	-17,838	Closed	-$829K	–	1006
2021 Q2	$829K	Buy	+17,838	New	+$759K	0.03%	489

Other funds holding CG

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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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Old Mission Capital's CG Position: Q3 2025 in Review

Old Mission Capital sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 9,780 shares — an estimated $503K sold.

Old Mission Capital first reported a position in CG in Q2 2021 and held it in 3 quarters. The position peaked at $829K in Q2 2021. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

Old Mission Capital reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 9,780 Carlyle Group shares in Q3 2025, an estimated $503K.
Old Mission Capital first reported a position in Carlyle Group in Q2 2021 and held it in 3 quarters.
Old Mission Capital's Carlyle Group position peaked at $829K in Q2 2021.
638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.