Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-613
| Closed | -$209K | – | 2909 |
|
|
2025
Q1 | $209K | Buy |
+613
| New | +$220K | ﹤0.01% | 2575 |
|
|
2024
Q4 | – | Sell |
-987
| Closed | -$444K | – | 2828 |
|
|
2024
Q3 | $444K | Sell |
987
-99,104
| -99% | -$41M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $40.6M | Sell |
100,091
-7,411
| -7% | -$2.99M | 0.07% | 354 |
|
|
2024
Q1 | $42.1M | Buy |
+107,502
| New | +$36.5M | 0.07% | 358 |
|
|
2023
Q4 | – | Sell |
-20,630
| Closed | -$5.35M | – | 2552 |
|
|
2023
Q3 | $5.35M | Sell |
20,630
-136,250
| -87% | -$36.5M | 0.01% | 1083 |
|
|
2023
Q2 | $40.2M | Buy |
+156,880
| New | +$34.8M | 0.09% | 309 |
|
|
2023
Q1 | – | Sell |
-127,694
| Closed | -$30.1M | – | 2733 |
|
|
2022
Q4 | $30.1M | Sell |
127,694
-49,938
| -28% | -$12.8M | 0.08% | 325 |
|
|
2022
Q3 | $49.8M | Sell |
177,632
-37,372
| -17% | -$10.7M | 0.15% | 153 |
|
|
2022
Q2 | $51.3M | Sell |
215,004
-70,640
| -25% | -$17.6M | 0.17% | 144 |
|
|
2022
Q1 | $70.2M | Buy |
285,644
+189,276
| +196% | +$44.4M | 0.22% | 78 |
|
|
2021
Q4 | $23.9M | Buy |
96,368
+71,977
| +295% | +$16.5M | 0.08% | 340 |
|
|
2021
Q3 | $4.85M | Buy |
+24,391
| New | +$4.92M | 0.02% | 834 |
|
|
2021
Q2 | – | Sell |
-4,961
| Closed | -$816K | – | 2030 |
|
|
2021
Q1 | $816K | Sell |
4,961
-27,849
| -85% | -$4.27M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $5.12M | Buy |
+32,810
| New | +$4.61M | 0.03% | 643 |
|
|
2020
Q3 | – | Sell |
-177,263
| Closed | -$21.2M | – | 1346 |
|
|
2020
Q2 | $21.2M | Buy |
177,263
+15,584
| +10% | +$1.87M | 0.18% | 158 |
|
|
2020
Q1 | $20.3M | Buy |
+161,679
| New | +$24M | 0.24% | 116 |
|
|
2019
Q4 | – | Sell |
-317,615
| Closed | -$46.2M | – | 1206 |
|
|
2019
Q3 | $46.2M | Buy |
317,615
+128,522
| +68% | +$18.1M | 0.32% | 71 |
|
|
2019
Q2 | $26.6M | Buy |
+189,093
| New | +$25.4M | 0.17% | 169 |
|
|
2019
Q1 | – | Sell |
-272,944
| Closed | -$27.4M | – | 1433 |
|
|
2018
Q4 | $27.4M | Buy |
272,944
+126,104
| +86% | +$13M | 0.2% | 143 |
|
|
2018
Q3 | $17.9M | Buy |
146,840
+8,819
| +6% | +$1.08M | 0.08% | 333 |
|
|
2018
Q2 | $14.9M | Buy |
+138,021
| New | +$14.6M | 0.07% | 379 |
|
|
2018
Q1 | – | Sell |
-62,694
| Closed | -$7.13M | – | 1995 |
|
|
2017
Q4 | $7.13M | Buy |
62,694
+56,507
| +913% | +$6.16M | 0.02% | 739 |
|
|
2017
Q3 | $620K | Buy |
6,187
+4,080
| +194% | +$395K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $201K | Sell |
2,107
-17,094
| -89% | -$1.73M | ﹤0.01% | 1382 |
|
|
2017
Q1 | $2.04M | Buy |
+19,201
| New | +$2.06M | 0.01% | 905 |
|
Other funds holding CSL
Balyasny Asset Management's CSL Position: Q2 2025 in Review
Balyasny Asset Management sold out of Carlisle Companies (CSL) in Q2 2025, closing a stake of 613 shares — an estimated $209K sold.
Balyasny Asset Management first reported a position in CSL in Q1 2017 and held it in 25 quarters. The position peaked at $70.2M in Q1 2022. 763 funds tracked by Wall St. Rank hold CSL as of Q2 2025.
- Balyasny Asset Management reported no remaining Carlisle Companies position as of Q2 2025 after selling out during the quarter.
- Balyasny Asset Management sold 613 Carlisle Companies shares in Q2 2025, an estimated $209K.
- Balyasny Asset Management first reported a position in Carlisle Companies in Q1 2017 and held it in 25 quarters.
- Balyasny Asset Management's Carlisle Companies position peaked at $70.2M in Q1 2022.
- 763 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.