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CSL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CSL Position: Q1 2026 in Review

AlphaQuest sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 4,609 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in CSL in Q4 2023 and held it in 9 quarters. The position peaked at $2.09M in Q3 2024. 786 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • AlphaQuest reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,609 Carlisle Companies shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Carlisle Companies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Carlisle Companies position peaked at $2.09M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.