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4D Advisors’s Carlisle Companies CSL Stock Holding History

4D Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Sell
10,000
-10,000
-50% -$3.64M 2.11% 28
2025
Q4 		$6.4M Buy
+20,000
New +$6.48M 3.51% 8

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

4D Advisors's CSL Position: Q1 2026 in Review

4D Advisors reduced its Carlisle Companies (CSL) stake by 50% in Q1 2026, selling an estimated $3.64M and leaving 10,000 shares worth $3.34M. The position accounts for 2.11% of the portfolio, ranked #28.

4D Advisors first reported a position in CSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.4M in Q4 2025. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • 4D Advisors held 10,000 shares of Carlisle Companies worth $3.34M as of Q1 2026.
  • 4D Advisors sold 10,000 Carlisle Companies shares in Q1 2026, an estimated $3.64M.
  • Carlisle Companies made up 2.11% of 4D Advisors's portfolio in Q1 2026, its #28 holding.
  • 4D Advisors first reported a position in Carlisle Companies in Q4 2025 and has held it in 2 quarters since.
  • 4D Advisors's Carlisle Companies position peaked at $6.4M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.