Boothbay Fund Management’s Carlisle Companies CSL Stock Holding History

Boothbay Fund 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	$208K	Sell	622 -250	-29%	-$91K	﹤0.01%	1772
2025 Q4	$279K	Sell	872 -1,900	-69%	-$616K	﹤0.01%	1480
2025 Q3	$912K	Buy	+2,772	New	+$1.06M	0.01%	865
2025 Q2	–	Sell	-3,547	Closed	-$1.21M	–	1514
2025 Q1	$1.21M	Buy	+3,547	New	+$1.27M	0.03%	573
2024 Q1	–	Sell	-1,421	Closed	-$444K	–	1635
2023 Q4	$444K	Sell	1,421 -593	-29%	-$163K	0.01%	1032
2023 Q3	$522K	Sell	2,014 -5,433	-73%	-$1.46M	0.01%	1016
2023 Q2	$1.91M	Buy	7,447 +3,576	+92%	+$792K	0.04%	586
2023 Q1	$875K	Buy	3,871 +1,681	+77%	+$409K	0.02%	1055
2022 Q4	$516K	Buy	2,190 +925	+73%	+$238K	0.01%	1165
2022 Q3	$355K	Buy	1,265 +73	+6%	+$20.9K	0.01%	1421
2022 Q2	$284K	Buy	+1,192	New	+$297K	0.01%	1493
2019 Q1	–	Sell	-2,664	Closed	-$268K	–	773
2018 Q4	$268K	Buy	+2,664	New	+$274K	0.04%	412
2017 Q3	–	Sell	-12,399	Closed	-$1.18M	–	625
2017 Q2	$1.18M	Buy	12,399 +1,256	+11%	+$127K	0.25%	79
2017 Q1	$1.19M	Buy	+11,143	New	+$1.2M	0.22%	96

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

Boothbay Fund Management's CSL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Carlisle Companies (CSL) stake by 29% in Q1 2026, selling an estimated $91K and leaving 622 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Boothbay Fund Management first reported a position in CSL in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.91M in Q2 2023. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Boothbay Fund Management held 622 shares of Carlisle Companies worth $208K as of Q1 2026.
Boothbay Fund Management sold 250 Carlisle Companies shares in Q1 2026, an estimated $91K.
Carlisle Companies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1772 holding.
Boothbay Fund Management first reported a position in Carlisle Companies in Q1 2017 and has held it in 14 quarters since.
Boothbay Fund Management's Carlisle Companies position peaked at $1.91M in Q2 2023.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

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