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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

Other funds holding CG

BlackRock
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Teza Capital Management's CG Position: Q3 2025 in Review

Teza Capital Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 5,013 shares — an estimated $258K sold.

Teza Capital Management first reported a position in CG in Q1 2022 and held it in 11 quarters. The position peaked at $3.32M in Q4 2023. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Teza Capital Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,013 Carlyle Group shares in Q3 2025, an estimated $258K.
  • Teza Capital Management first reported a position in Carlyle Group in Q1 2022 and held it in 11 quarters.
  • Teza Capital Management's Carlyle Group position peaked at $3.32M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.