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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CSL Position: Q1 2026 in Review

Aquatic Capital Management increased its Carlisle Companies (CSL) stake by 12% in Q1 2026, buying an estimated $42.2K and bringing the position to 1,070 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #853.

Aquatic Capital Management first reported a position in CSL in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.1M in Q4 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Aquatic Capital Management held 1,070 shares of Carlisle Companies worth $357K as of Q1 2026.
Aquatic Capital Management bought 116 Carlisle Companies shares in Q1 2026, an estimated $42.2K.
Carlisle Companies made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #853 holding.
Aquatic Capital Management first reported a position in Carlisle Companies in Q3 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Carlisle Companies position peaked at $3.1M in Q4 2024.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.