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.