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Algebris (UK)’s Carlisle Companies CSL Stock Holding History

Algebris (UK)’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
2025
Q2 		– Sell
-968
Closed -$305K – 46
2025
Q1 		$305K Sell
968
-1,040
-52% -$373K 0.06% 41
2024
Q4 		$715K Buy
+2,008
New +$875K 0.18% 38
2024
Q3 		– Sell
-2,371
Closed -$897K – 32
2024
Q2 		$897K Buy
2,371
+636
+37% +$256K 0.29% 37
2024
Q1 		$630K Buy
+1,735
New +$589K 0.28% 39

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s CSL Position: Q2 2025 in Review

Algebris (UK) sold out of Carlisle Companies (CSL) in Q2 2025, closing a stake of 968 shares — an estimated $305K sold.

Algebris (UK) first reported a position in CSL in Q1 2024 and held it in 4 quarters. The position peaked at $897K in Q2 2024. 763 funds tracked by Wall St. Rank hold CSL as of Q2 2025.

  • Algebris (UK) reported no remaining Carlisle Companies position as of Q2 2025 after selling out during the quarter.
  • Algebris (UK) sold 968 Carlisle Companies shares in Q2 2025, an estimated $305K.
  • Algebris (UK) first reported a position in Carlisle Companies in Q1 2024 and held it in 4 quarters.
  • Algebris (UK)'s Carlisle Companies position peaked at $897K in Q2 2024.
  • 763 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.

Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.