Teza Capital Management’s Carlyle Group CG Stock Holding History

Teza Capital Management’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	-5,013	Closed	-$258K	–	97
2025 Q2	$258K	Buy	5,013 +393	+9%	+$16.9K	0.19%	212
2025 Q1	$201K	Buy	+4,620	New	+$229K	0.09%	368
2024 Q4	–	Sell	-53,258	Closed	-$2.29M	–	555
2024 Q3	$2.29M	Sell	53,258 -5,353	-9%	-$225K	0.25%	111
2024 Q2	$2.35M	Buy	58,611 +24,699	+73%	+$1.07M	0.29%	101
2024 Q1	$1.59M	Sell	33,912 -47,633	-58%	-$2.06M	0.21%	136
2023 Q4	$3.32M	Buy	+81,545	New	+$2.68M	0.55%	37
2023 Q3	–	Sell	-30,459	Closed	-$973K	–	611
2023 Q2	$973K	Buy	+30,459	New	+$890K	0.16%	185
2023 Q1	–	Sell	-43,595	Closed	-$1.3M	–	530
2022 Q4	$1.3M	Buy	43,595 +7,984	+22%	+$228K	0.25%	123
2022 Q3	$920K	Buy	35,611 +63	+0.2%	+$2.07K	0.19%	143
2022 Q2	$1.13M	Buy	35,548 +19,520	+122%	+$748K	0.43%	52
2022 Q1	$784K	Buy	+16,028	New	+$767K	0.29%	97

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