Bridgewater Associates’s Carlisle Companies CSL Stock Holding History

Bridgewater Associates’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	$7.89M	Sell	23,658 -4,793	-17%	-$1.74M	0.04%	310
2025 Q4	$9.1M	Sell	28,451 -9,804	-26%	-$3.18M	0.03%	380
2025 Q3	$12.6M	Sell	38,255 -42,950	-53%	-$16.4M	0.05%	287
2025 Q2	$30.3M	Buy	81,205 +6,123	+8%	+$2.27M	0.12%	131
2025 Q1	$25.6M	Buy	75,082 +20,558	+38%	+$7.37M	0.12%	151
2024 Q4	$20.1M	Sell	54,524 -17,403	-24%	-$7.59M	0.09%	166
2024 Q3	$32.3M	Buy	71,927 +31,470	+78%	+$13M	0.18%	107
2024 Q2	$16.4M	Buy	40,457 +39,171	+3,046%	+$15.8M	0.09%	175
2024 Q1	$504K	Sell	1,286 -6,511	-84%	-$2.21M	﹤0.01%	623
2023 Q4	$2.44M	Sell	7,797 -20,654	-73%	-$5.69M	0.01%	487
2023 Q3	$7.38M	Buy	28,451 +3,122	+12%	+$837K	0.04%	286
2023 Q2	$6.5M	Buy	25,329 +2,802	+12%	+$621K	0.04%	258
2023 Q1	$5.09M	Buy	22,527 +19,564	+660%	+$4.76M	0.03%	307
2022 Q4	$698K	Buy	+2,963	New	+$762K	﹤0.01%	683
2022 Q3	–	Sell	-33,230	Closed	-$7.93M	–	900
2022 Q2	$7.93M	Buy	33,230 +620	+2%	+$154K	0.03%	382
2022 Q1	$8.02M	Sell	32,610 -16,975	-34%	-$3.98M	0.03%	344
2021 Q4	$12.3M	Buy	+49,585	New	+$11.4M	0.07%	167
2021 Q2	–	Sell	-1,289	Closed	-$212K	–	718
2021 Q1	$212K	Sell	1,289 -12,469	-91%	-$1.91M	﹤0.01%	444
2020 Q4	$2.15M	Sell	13,758 -8,400	-38%	-$1.18M	0.02%	295
2020 Q3	$2.71M	Buy	22,158 +11,569	+109%	+$1.42M	0.03%	217
2020 Q2	$1.27M	Buy	+10,589	New	+$1.27M	0.02%	148
2020 Q1	–	Sell	-13,113	Closed	-$2.12M	–	455
2019 Q4	$2.12M	Buy	+13,113	New	+$2.02M	0.02%	203
2019 Q2	–	Sell	-7,607	Closed	-$933K	–	327
2019 Q1	$933K	Buy	7,607 +364	+5%	+$42K	0.01%	243
2018 Q4	$728K	Sell	7,243 -2,511	-26%	-$258K	0.01%	364
2018 Q3	$1.19M	Buy	+9,754	New	+$1.19M	0.01%	214
2015 Q2	–	Sell	-4,800	Closed	-$445K	–	331
2015 Q1	$445K	Buy	+4,800	New	+$442K	﹤0.01%	256