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Livermore
Livermore
ZHEN

EdgeRock Capital LLC

SEC CIK
0001908378
Latest filing
Jul 24, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by EdgeRock Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
7,987
Value
$336.3K
% of portfolio
0.1%
Quarters held
17
Since Q2 2022
Holdings of CG by EdgeRock Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,987$336.3K0.1%−58−0.7%ReducedHolders
Q1 20268,045$389.3K0.1%+481+6.4%AddedHolders
Q4 20257,564$447.1K0.1%−9−0.1%ReducedHolders
Q3 20257,573$474.8K0.1%+46+0.6%AddedHolders
Q2 20257,527$386.9K0.1%+10.0%AddedHolders
Q1 20257,526$328.1K0.2%+20+0.3%AddedHolders
Q4 20247,506$379.0K0.2%00.0%UnchangedHolders
Q3 20247,506$323.2K0.2%+15+0.2%AddedHolders
Q2 20247,491$300.8K0.2%00.0%UnchangedHolders
Q1 20247,491$351.4K0.3%00.0%UnchangedHolders
Q4 20237,491$306.8K0.2%00.0%UnchangedHolders
Q3 20237,491$225.9K0.1%00.0%UnchangedHolders
Q2 20237,491$239.3K0.1%00.0%UnchangedHolders
Q1 20237,491$233.0K0.1%00.0%UnchangedHolders
Q4 20227,491$224.0K0.1%00.0%UnchangedHolders
Q3 20227,491$194.0K0.1%00.0%UnchangedHolders
Q2 20227,491$237.0K0.2%–No prior filingHolders