Waterfront Wealth’s Carlyle Group CG Stock Holding History

Waterfront Wealth’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
2026 Q3	$964K	Sell	25,853 -55	-0.2%	-$2.49K	0.15%	168
2026 Q2	$1.16M	Sell	25,908 -155	-0.6%	-$7.28K	0.18%	149
2026 Q1	$1.26M	Hold	26,063	–	–	0.23%	130
2025 Q4	$1.59M	Hold	26,063	–	–	0.3%	100
2025 Q3	$1.51M	Hold	26,063	–	–	0.31%	98
2025 Q2	$1.34M	Hold	26,063	–	–	0.3%	102
2025 Q1	$1.14M	Sell	26,063 -2	-0%	-$99	0.28%	112
2024 Q4	$1.32M	Sell	26,065 -200	-0.8%	-$10.1K	0.32%	90
2024 Q3	$1.34M	Hold	26,265	–	–	0.33%	85
2024 Q2	$1.05M	Sell	26,265 -1,400	-5%	-$60.4K	0.29%	108
2024 Q1	$1.26M	Sell	27,665 -250	-0.9%	-$10.8K	0.35%	84
2023 Q4	$1.14M	Buy	27,915 +75	+0.3%	+$2.47K	0.33%	90
2023 Q3	$774K	Hold	27,840	–	–	0.25%	118
2023 Q2	$972K	Hold	27,840	–	–	0.29%	103
2023 Q1	$865K	Hold	27,840	–	–	0.28%	107
2022 Q4	$986K	Sell	27,840 -600	-2%	-$17.1K	0.34%	91
2022 Q3	$814K	Hold	28,440	–	–	0.31%	97
2022 Q2	$900K	Hold	28,440	–	–	0.36%	79
2022 Q1	$1.27M	Hold	28,440	–	–	0.45%	60
2021 Q4	$1.56M	Buy	+28,440	New	+$1.55M	0.62%	43

Other funds holding CG

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Waterfront Wealth's CG Position: Q3 2026 in Review

Waterfront Wealth reduced its Carlyle Group (CG) stake by 0.21% in Q3 2026, selling an estimated $2.49K and leaving 25,853 shares worth $964K. The position accounts for 0.15% of the portfolio, ranked #168.

Waterfront Wealth first reported a position in CG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.59M in Q4 2025. 276 funds tracked by Wall St. Rank hold CG as of Q3 2026.

Waterfront Wealth held 25,853 shares of Carlyle Group worth $964K as of Q3 2026.
Waterfront Wealth sold 55 Carlyle Group shares in Q3 2026, an estimated $2.49K.
Carlyle Group made up 0.15% of Waterfront Wealth's portfolio in Q3 2026, its #168 holding.
Waterfront Wealth first reported a position in Carlyle Group in Q4 2021 and has held it in 20 quarters since.
Waterfront Wealth's Carlyle Group position peaked at $1.59M in Q4 2025.
276 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.