RP
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Riverwater Partners’s Carlyle Group CG Stock Holding History

Riverwater Partners’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
-22,706
Closed -$1.15M – 210
2024
Q4 		$1.15M Buy
22,706
+575
+3% +$29.1K 0.56% 54
2024
Q3 		$957K Buy
22,131
+509
+2% +$21.4K 0.48% 64
2024
Q2 		$868K Sell
21,622
-139
-0.6% -$6K 0.64% 39
2024
Q1 		$1.02M Buy
21,761
+228
+1% +$9.86K 0.75% 29
2023
Q4 		$876K Buy
21,533
+154
+0.7% +$5.07K 0.69% 37
2023
Q3 		$645K Buy
+21,379
New +$689K 0.59% 47

Other funds holding CG

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BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Riverwater Partners's CG Position: Q1 2025 in Review

Riverwater Partners sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 22,706 shares — an estimated $1.15M sold.

Riverwater Partners first reported a position in CG in Q3 2023 and held it in 6 quarters. The position peaked at $1.15M in Q4 2024. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

  • Riverwater Partners reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
  • Riverwater Partners sold 22,706 Carlyle Group shares in Q1 2025, an estimated $1.15M.
  • Riverwater Partners first reported a position in Carlyle Group in Q3 2023 and held it in 6 quarters.
  • Riverwater Partners's Carlyle Group position peaked at $1.15M in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.