SummitTX Capital’s Carlyle Group CG Stock Holding History

SummitTX 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 Q4	–	Sell	-15,659	Closed	-$982K	–	725
2025 Q3	$982K	Buy	+15,659	New	+$978K	0.04%	392

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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

SummitTX Capital's CG Position: Q4 2025 in Review

SummitTX Capital sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 15,659 shares — an estimated $982K sold.

SummitTX Capital first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $982K in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

SummitTX Capital reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 15,659 Carlyle Group shares in Q4 2025, an estimated $982K.
SummitTX Capital first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
SummitTX Capital's Carlyle Group position peaked at $982K in Q3 2025.
628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.