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Vinva Investment Management’s Carlyle Group CG Stock Holding History

Vinva Investment 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
Q4 		– Sell
-3,469
Closed -$225K – 412
2025
Q3 		$225K Buy
+3,469
New +$217K ﹤0.01% 414

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Vinva Investment Management's CG Position: Q4 2025 in Review

Vinva Investment Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 3,469 shares — an estimated $225K sold.

Vinva Investment Management first reported a position in CG in Q3 2025 and held it in 1 quarter. The position peaked at $225K in Q3 2025. 628 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Vinva Investment Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 3,469 Carlyle Group shares in Q4 2025, an estimated $225K.
  • Vinva Investment Management first reported a position in Carlyle Group in Q3 2025 and held it in 1 quarter.
  • Vinva Investment Management's Carlyle Group position peaked at $225K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.