SignatureFD’s Carlyle Group CG Stock Holding History

SignatureFD’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	-262	Closed	-$13.5K	–	3399
2025 Q2	$13.5K	Sell	262 -33	-11%	-$1.42K	﹤0.01%	2222
2025 Q1	$12.9K	Buy	295 +33	+13%	+$1.64K	﹤0.01%	2266
2024 Q4	$13.2K	Hold	262	–	–	﹤0.01%	2257
2024 Q3	$11.3K	Hold	262	–	–	﹤0.01%	2284
2024 Q2	$10.5K	Buy	+262	New	+$11.3K	﹤0.01%	2242
2023 Q1	–	Sell	-300	Closed	-$8.95K	–	3293
2022 Q4	$8.95K	Buy	+300	New	+$8.56K	﹤0.01%	2206
2022 Q3	–	Sell	-107	Closed	-$3K	–	3128
2022 Q2	$3K	Sell	107 -21	-16%	-$805	﹤0.01%	2595
2022 Q1	$6K	Hold	128	–	–	﹤0.01%	2384
2021 Q4	$7K	Buy	+128	New	+$6.97K	﹤0.01%	2251
2018 Q3	–	Sell	-500	Closed	-$11K	–	1913
2018 Q2	$11K	Buy	+500	New	+$10.8K	﹤0.01%	1360

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

SignatureFD's CG Position: Q3 2025 in Review

SignatureFD sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 262 shares — an estimated $13.5K sold.

SignatureFD first reported a position in CG in Q2 2018 and held it in 10 quarters. The position peaked at $13.5K in Q2 2025. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

SignatureFD reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
SignatureFD sold 262 Carlyle Group shares in Q3 2025, an estimated $13.5K.
SignatureFD first reported a position in Carlyle Group in Q2 2018 and held it in 10 quarters.
SignatureFD's Carlyle Group position peaked at $13.5K in Q2 2025.
639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on SignatureFD's 13F filing for Q3 2025, filed 21 Oct 2025.