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Free — 5 of 9

Data as of Q4 2025

All position changes for Carlyle Group Inc.. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	MDLN MEDLINE INC C	New	215.3M	—	$9B	66.7%	100
2025-Q4	INVH Invitation Homes Inc	Increased	664,100	+39.1%	$18.5M	0.1%	48
2025-Q4	SPRB SPRUCE BIOSCIENCES INC	Decreased	38,620	-98.7%	$3.3M	0.0%	0
2025-Q4	ACET ADICET BIO INC	New	184,295	—	$1.5M	0.0%	38
2025-Q4	SPWR SUNPOWER INC	Decreased	433,158	-65.6%	$680,058	0.0%	0
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