Quarry LP’s Carlyle Group CG Stock Holding History

Quarry LP’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	–	Sell	-64	Closed	-$3.78K	–	1557
2025 Q4	$3.78K	Sell	64 -455	-88%	-$25.9K	﹤0.01%	1771
2025 Q3	$32.5K	Buy	+519	New	+$32.4K	0.01%	1112
2025 Q1	–	Sell	-1,408	Closed	-$71.1K	–	1669
2024 Q4	$71.1K	Buy	+1,408	New	+$71.4K	0.01%	578
2024 Q3	–	Sell	-786	Closed	-$31.6K	–	1695
2024 Q2	$31.6K	Sell	786 -326	-29%	-$14.1K	0.01%	884
2024 Q1	$52.2K	Buy	1,112 +544	+96%	+$23.5K	0.02%	443
2023 Q4	$23.1K	Buy	+568	New	+$18.7K	0.01%	681
2023 Q1	–	Sell	-768	Closed	-$22.9K	–	1066
2022 Q4	$22.9K	Buy	+768	New	+$21.9K	0.03%	307

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