Aquatic Capital Management’s Carlisle Companies CSL Stock Holding History

Aquatic Capital Management’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 Q2	$1.44M	Buy	3,962 +2,892	+270%	+$1.01M	0.05%	460
2026 Q1	$357K	Buy	1,070 +116	+12%	+$42.2K	0.01%	853
2025 Q4	$305K	Buy	+954	New	+$309K	0.01%	883
2025 Q3	–	Sell	-5,384	Closed	-$2.01M	–	1441
2025 Q2	$2.01M	Buy	+5,384	New	+$2M	0.04%	474
2025 Q1	–	Sell	-8,398	Closed	-$3.1M	–	1321
2024 Q4	$3.1M	Buy	8,398 +1,638	+24%	+$714K	0.08%	291
2024 Q3	$3.04M	Buy	6,760 +6,720	+16,800%	+$2.78M	0.08%	276
2024 Q2	$16.2K	Sell	40 -760	-95%	-$306K	﹤0.01%	1112
2024 Q1	$313K	Buy	+800	New	+$271K	0.01%	660
2023 Q1	–	Sell	-5,100	Closed	-$1.2M	–	1344
2022 Q4	$1.2M	Buy	5,100 +200	+4%	+$51.5K	0.09%	279
2022 Q3	$1.37M	Buy	+4,900	New	+$1.4M	0.13%	214

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CSL Position: Q2 2026 in Review

Aquatic Capital Management increased its Carlisle Companies (CSL) stake by 270% in Q2 2026, buying an estimated $1.01M and bringing the position to 3,962 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #460.

Aquatic Capital Management first reported a position in CSL in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.1M in Q4 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Aquatic Capital Management held 3,962 shares of Carlisle Companies worth $1.44M as of Q2 2026.
Aquatic Capital Management bought 2,892 Carlisle Companies shares in Q2 2026, an estimated $1.01M.
Carlisle Companies made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #460 holding.
Aquatic Capital Management first reported a position in Carlisle Companies in Q3 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Carlisle Companies position peaked at $3.1M in Q4 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.