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 | $4.98M | Buy |
+76,800
| New | +$4.8M | ﹤0.01% | 1389 |
|
|
2025
Q1 | – | Sell |
-23,300
| Closed | -$1.18M | – | 4831 |
|
|
2024
Q4 | $1.18M | Sell |
23,300
-62,200
| -73% | -$3.15M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $3.73M | Buy |
85,500
+55,900
| +189% | +$2.35M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.19M | Buy |
+29,600
| New | +$1.28M | ﹤0.01% | 2039 |
|
|
2024
Q1 | – | Sell |
-144,400
| Closed | -$5.88M | – | 4585 |
|
|
2023
Q4 | $5.88M | Sell |
144,400
-102,100
| -41% | -$3.36M | 0.01% | 995 |
|
|
2023
Q3 | $7.43M | Buy |
+246,500
| New | +$7.94M | 0.01% | 762 |
|
|
2023
Q2 | – | Sell |
-118,500
| Closed | -$3.58M | – | 4300 |
|
|
2023
Q1 | $3.58M | Buy |
+118,500
| New | +$3.95M | 0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-105,500
| Closed | -$2.77M | – | 4092 |
|
|
2022
Q3 | $2.77M | Buy |
105,500
+5,100
| +5% | +$168K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $3.26M | Sell |
100,400
-12,000
| -11% | -$460K | 0.01% | 1036 |
|
|
2022
Q1 | $5.25M | Sell |
112,400
-203,100
| -64% | -$9.72M | 0.01% | 1051 |
|
|
2021
Q4 | $17.1M | Buy |
315,500
+190,500
| +152% | +$10.4M | 0.02% | 516 |
|
|
2021
Q3 | $5.92M | Sell |
125,000
-116,000
| -48% | -$5.56M | 0.01% | 1178 |
|
|
2021
Q2 | $11.3M | Buy |
241,000
+182,700
| +313% | +$7.77M | 0.02% | 662 |
|
|
2021
Q1 | $2.16M | Buy |
58,300
+27,100
| +87% | +$950K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $980K | Sell |
31,200
-21,700
| -41% | -$611K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $1.3M | Sell |
52,900
-261,500
| -83% | -$7.05M | ﹤0.01% | 1819 |
|
|
2020
Q2 | $8.58M | Buy |
314,400
+241,200
| +330% | +$6.19M | 0.02% | 531 |
|
|
2020
Q1 | $1.65M | Buy |
+73,200
| New | +$2.11M | 0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-63,000
| Closed | -$1.62M | – | 4687 |
|
|
2019
Q3 | $1.62M | Buy |
63,000
+21,900
| +53% | +$524K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $929K | Buy |
41,100
+14,400
| +54% | +$296K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $488K | Buy |
26,700
+15,100
| +130% | +$274K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $188K | Buy |
+11,600
| New | +$220K | ﹤0.01% | 3727 |
|
|
2018
Q3 | – | Sell |
-96,500
| Closed | -$2.06M | – | 4987 |
|
|
2018
Q2 | $2.06M | Hold |
96,500
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.06M | Buy |
96,500
+72,100
| +295% | +$1.7M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $559K | Buy |
24,400
+13,000
| +114% | +$291K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $269K | Sell |
11,400
-1,900
| -14% | -$40.5K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $263K | Buy |
13,300
+3,000
| +29% | +$52.9K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $164K | Sell |
10,300
-15,100
| -59% | -$248K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $387K | Buy |
25,400
+9,100
| +56% | +$141K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $248K | Sell |
16,300
-2,000
| -11% | -$32.3K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $299K | Buy |
+18,300
| New | +$300K | ﹤0.01% | 2796 |
|
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.