R Squared’s Carlyle Group CG Stock Holding History

R Squared’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 Q1	–	Sell	-1,780	Closed	-$89.9K	–	519
2024 Q4	$89.9K	Buy	+1,780	New	+$90.2K	0.09%	294

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

R Squared's CG Position: Q1 2025 in Review

R Squared sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 1,780 shares — an estimated $89.9K sold.

R Squared first reported a position in CG in Q4 2024 and held it in 1 quarter. The position peaked at $89.9K in Q4 2024. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

R Squared reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,780 Carlyle Group shares in Q1 2025, an estimated $89.9K.
R Squared first reported a position in Carlyle Group in Q4 2024 and held it in 1 quarter.
R Squared's Carlyle Group position peaked at $89.9K in Q4 2024.
526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.