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AlphaQuest’s Carlisle Companies CSL Stock Holding History

AlphaQuest’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 		– Sell
-4,609
Closed -$1.47M – 494
2025
Q4 		$1.47M Buy
4,609
+3,000
+186% +$972K 0.08% 286
2025
Q3 		$529K Buy
1,609
+1,512
+1,559% +$576K 0.03% 761
2025
Q2 		$36.2K Sell
97
-500
-84% -$186K ﹤0.01% 1681
2025
Q1 		$203K Sell
597
-1,887
-76% -$676K 0.02% 987
2024
Q4 		$916K Sell
2,484
-2,162
-47% -$943K 0.12% 268
2024
Q3 		$2.09M Buy
4,646
+4,005
+625% +$1.66M 0.19% 127
2024
Q2 		$260K Sell
641
-231
-26% -$93.1K 0.04% 676
2024
Q1 		$342K Sell
872
-56
-6% -$19K 0.06% 482
2023
Q4 		$290K Buy
+928
New +$256K 0.06% 536

Other funds holding CSL

BlackRock
BlackRock New York $5.7T 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