Wolverine Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Sell |
29,611
-5,872
| -17% | -$367K | ﹤0.01% | 2226 |
|
|
2025
Q2 | $1.82M | Buy |
35,483
+8,079
| +29% | +$348K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.18M | Buy |
27,404
+1,063
| +4% | +$52.7K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $1.33M | Buy |
+26,341
| New | +$1.34M | ﹤0.01% | 2372 |
|
|
2024
Q3 | – | Sell |
-8,312
| Closed | -$349K | – | 4833 |
|
|
2024
Q2 | $334K | Buy |
+8,312
| New | +$359K | ﹤0.01% | 3272 |
|
|
2024
Q1 | – | Sell |
-78,211
| Closed | -$3.18M | – | 4586 |
|
|
2023
Q4 | $3.18M | Buy |
78,211
+67,872
| +656% | +$2.23M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $312K | Buy |
+10,339
| New | +$333K | ﹤0.01% | 3262 |
|
|
2023
Q2 | – | Sell |
-16,074
| Closed | -$486K | – | 4301 |
|
|
2023
Q1 | $486K | Buy |
+16,074
| New | +$536K | ﹤0.01% | 2530 |
|
|
2022
Q4 | – | Sell |
-22,848
| Closed | -$600K | – | 4093 |
|
|
2022
Q3 | $600K | Sell |
22,848
-23,070
| -50% | -$760K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.49M | Buy |
45,918
+11,344
| +33% | +$435K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.61M | Buy |
34,574
+23,307
| +207% | +$1.12M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $612K | Buy |
11,267
+2,936
| +35% | +$160K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $395K | Buy |
+8,331
| New | +$399K | ﹤0.01% | 4293 |
|
|
2020
Q4 | – | Sell |
-12,990
| Closed | -$366K | – | 4846 |
|
|
2020
Q3 | $320K | Buy |
+12,990
| New | +$350K | ﹤0.01% | 3320 |
|
|
2019
Q4 | – | Sell |
-11,162
| Closed | -$287K | – | 4688 |
|
|
2019
Q3 | $287K | Buy |
+11,162
| New | +$267K | ﹤0.01% | 3207 |
|
|
2019
Q2 | – | Sell |
-10,215
| Closed | -$210K | – | 4472 |
|
|
2019
Q1 | $187K | Buy |
+10,215
| New | +$185K | ﹤0.01% | 3873 |
|
|
2018
Q3 | – | Sell |
-18,081
| Closed | -$386K | – | 4988 |
|
|
2018
Q2 | $386K | Hold |
18,081
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q1 | $386K | Sell |
18,081
-4,791
| -21% | -$113K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $524K | Sell |
22,872
-937
| -4% | -$20.9K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $562K | Sell |
23,809
-4,423
| -16% | -$94.3K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $559K | Buy |
28,232
+10,080
| +56% | +$178K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $289K | Sell |
18,152
-645
| -3% | -$10.6K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $287K | Sell |
18,797
-10,523
| -36% | -$163K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $447K | Buy |
29,320
+6,881
| +31% | +$111K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $366K | Buy |
+22,439
| New | +$368K | ﹤0.01% | 2578 |
|
Other funds holding CG
Wolverine Trading's CG Position: Q3 2025 in Review
Wolverine Trading reduced its Carlyle Group (CG) stake by 17% in Q3 2025, selling an estimated $367K and leaving 29,611 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.
Wolverine Trading first reported a position in CG in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.18M in Q4 2023. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.
- Wolverine Trading held 29,611 shares of Carlyle Group worth $1.92M as of Q3 2025.
- Wolverine Trading sold 5,872 Carlyle Group shares in Q3 2025, an estimated $367K.
- Carlyle Group made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2226 holding.
- Wolverine Trading first reported a position in Carlyle Group in Q2 2016 and has held it in 25 quarters since.
- Wolverine Trading's Carlyle Group position peaked at $3.18M in Q4 2023.
- 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.