AQR Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Buy |
154,945
+31,041
| +25% | +$11.3M | 0.02% | 713 |
|
|
2025
Q4 | $39.6M | Buy |
123,904
+89,092
| +256% | +$28.9M | 0.02% | 734 |
|
|
2025
Q3 | $11.5M | Sell |
34,812
-2,877
| -8% | -$1.1M | 0.01% | 1040 |
|
|
2025
Q2 | $14.1M | Sell |
37,689
-23,411
| -38% | -$8.69M | 0.01% | 878 |
|
|
2025
Q1 | $20.7M | Buy |
61,100
+404
| +0.7% | +$145K | 0.02% | 688 |
|
|
2024
Q4 | $22.4M | Sell |
60,696
-57,672
| -49% | -$25.1M | 0.03% | 600 |
|
|
2024
Q3 | $52.6M | Buy |
118,368
+62,421
| +112% | +$25.8M | 0.07% | 359 |
|
|
2024
Q2 | $22.7M | Buy |
55,947
+49,186
| +727% | +$19.8M | 0.03% | 536 |
|
|
2024
Q1 | $2.65M | Sell |
6,761
-4,682
| -41% | -$1.59M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $3.58M | Sell |
11,443
-9,848
| -46% | -$2.71M | 0.01% | 1095 |
|
|
2023
Q3 | $5.52M | Sell |
21,291
-49,842
| -70% | -$13.4M | 0.01% | 877 |
|
|
2023
Q2 | $18.2M | Sell |
71,133
-21,971
| -24% | -$4.87M | 0.04% | 499 |
|
|
2023
Q1 | $21M | Buy |
93,104
+53,708
| +136% | +$13.1M | 0.05% | 450 |
|
|
2022
Q4 | $9.27M | Buy |
39,396
+27,315
| +226% | +$7.03M | 0.02% | 681 |
|
|
2022
Q3 | $3.39M | Sell |
12,081
-18,098
| -60% | -$5.19M | 0.01% | 976 |
|
|
2022
Q2 | $7.09M | Sell |
30,179
-62,887
| -68% | -$15.7M | 0.02% | 729 |
|
|
2022
Q1 | $22.9M | Sell |
93,066
-24,867
| -21% | -$5.83M | 0.04% | 491 |
|
|
2021
Q4 | $29M | Sell |
117,933
-18,886
| -14% | -$4.34M | 0.05% | 386 |
|
|
2021
Q3 | $27.2M | Buy |
136,819
+7,720
| +6% | +$1.56M | 0.05% | 397 |
|
|
2021
Q2 | $24.7M | Sell |
129,099
-53,035
| -29% | -$9.86M | 0.04% | 450 |
|
|
2021
Q1 | $30M | Sell |
182,134
-12,257
| -6% | -$1.88M | 0.05% | 396 |
|
|
2020
Q4 | $30.1M | Sell |
194,391
-128,391
| -40% | -$18M | 0.05% | 362 |
|
|
2020
Q3 | $39.4M | Sell |
322,782
-23,594
| -7% | -$2.9M | 0.07% | 319 |
|
|
2020
Q2 | $41.3M | Sell |
346,376
-104,770
| -23% | -$12.6M | 0.07% | 310 |
|
|
2020
Q1 | $55.7M | Buy |
451,146
+42,599
| +10% | +$6.32M | 0.09% | 249 |
|
|
2019
Q4 | $66.1M | Buy |
408,547
+176,009
| +76% | +$27.1M | 0.08% | 322 |
|
|
2019
Q3 | $33.6M | Buy |
232,538
+18,664
| +9% | +$2.62M | 0.04% | 462 |
|
|
2019
Q2 | $29.9M | Buy |
213,874
+152,610
| +249% | +$20.5M | 0.03% | 493 |
|
|
2019
Q1 | $7.51M | Sell |
61,264
-45,577
| -43% | -$5.26M | 0.01% | 864 |
|
|
2018
Q4 | $10.7M | Sell |
106,841
-12,941
| -11% | -$1.33M | 0.01% | 702 |
|
|
2018
Q3 | $14.6M | Buy |
119,782
+21,684
| +22% | +$2.65M | 0.01% | 662 |
|
|
2018
Q2 | $10.6M | Sell |
98,098
-185,541
| -65% | -$19.6M | 0.01% | 767 |
|
|
2018
Q1 | $29.6M | Sell |
283,639
-24,680
| -8% | -$2.71M | 0.03% | 500 |
|
|
2017
Q4 | $35M | Sell |
308,319
-60,102
| -16% | -$6.56M | 0.04% | 478 |
|
|
2017
Q3 | $36.9M | Sell |
368,421
-104,020
| -22% | -$10.1M | 0.04% | 452 |
|
|
2017
Q2 | $45.1M | Sell |
472,441
-449,889
| -49% | -$45.5M | 0.06% | 411 |
|
|
2017
Q1 | $98.1M | Buy |
922,330
+3,743
| +0.4% | +$401K | 0.13% | 217 |
|
|
2016
Q4 | $101M | Buy |
918,587
+196,006
| +27% | +$21.4M | 0.14% | 199 |
|
|
2016
Q3 | $74.1M | Buy |
722,581
+78,357
| +12% | +$8.18M | 0.11% | 249 |
|
|
2016
Q2 | $68.1M | Buy |
644,224
+174,763
| +37% | +$17.7M | 0.12% | 243 |
|
|
2016
Q1 | $46.7M | Buy |
469,461
+48,974
| +12% | +$4.32M | 0.08% | 326 |
|
|
2015
Q4 | $37.3M | Buy |
420,487
+218,053
| +108% | +$19.3M | 0.07% | 380 |
|
|
2015
Q3 | $17.7M | Buy |
202,434
+63,597
| +46% | +$6.36M | 0.04% | 501 |
|
|
2015
Q2 | $13.9M | Buy |
138,837
+13,845
| +11% | +$1.36M | 0.03% | 523 |
|
|
2015
Q1 | $11.6M | Sell |
124,992
-10,200
| -8% | -$940K | 0.03% | 510 |
|
|
2014
Q4 | $12.2M | Buy |
135,192
+1,392
| +1% | +$120K | 0.03% | 607 |
|
|
2014
Q3 | $10.8M | Buy |
133,800
+27,100
| +25% | +$2.25M | 0.03% | 575 |
|
|
2014
Q2 | $9.24M | Buy |
106,700
+4,711
| +5% | +$391K | 0.02% | 660 |
|
|
2014
Q1 | $8.09M | Sell |
101,989
-12,700
| -11% | -$987K | 0.02% | 670 |
|
|
2013
Q4 | $9.11M | Buy |
114,689
+16,200
| +16% | +$1.19M | 0.03% | 645 |
|
|
2013
Q3 | $6.92M | Buy |
98,489
+14,189
| +17% | +$957K | 0.02% | 695 |
|
|
2013
Q2 | $5.25M | Buy |
+84,300
| New | +$5.52M | 0.02% | 845 |
|
Other funds holding CSL
VPM
VCM
AQR Capital Management's CSL Position: Q1 2026 in Review
AQR Capital Management increased its Carlisle Companies (CSL) stake by 25% in Q1 2026, buying an estimated $11.3M and bringing the position to 154,945 shares worth $51.5M. The position accounts for 0.02% of the portfolio, ranked #713.
AQR Capital Management first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2016. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- AQR Capital Management held 154,945 shares of Carlisle Companies worth $51.5M as of Q1 2026.
- AQR Capital Management bought 31,041 Carlisle Companies shares in Q1 2026, an estimated $11.3M.
- Carlisle Companies made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #713 holding.
- AQR Capital Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Carlisle Companies position peaked at $101M in Q4 2016.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.