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.