Bridgeway Capital Management’s Carlisle Companies CSL Stock Holding History

Bridgeway 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	$1.4M	Hold	3,860	–	–	0.02%	657
2026 Q1	$1.29M	Buy	+3,860	New	+$1.4M	0.03%	647
2023 Q1	–	Sell	-6,950	Closed	-$1.64M	–	1388
2022 Q4	$1.64M	Sell	6,950 -19,900	-74%	-$5.12M	0.04%	611
2022 Q3	$7.53M	Buy	+26,850	New	+$7.7M	0.2%	142
2017 Q2	–	Sell	-330,940	Closed	-$35.2M	–	1428
2017 Q1	$35.2M	Buy	330,940 +15,840	+5%	+$1.7M	0.43%	85
2016 Q4	$34.8M	Hold	315,100	–	–	0.45%	81
2016 Q3	$32.3M	Hold	315,100	–	–	0.48%	71
2016 Q2	$33.3M	Buy	+315,100	New	+$32M	0.52%	54
2015 Q4	–	Sell	-29,500	Closed	-$2.58M	–	1448
2015 Q3	$2.58M	Buy	+29,500	New	+$2.95M	0.05%	400

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 $3.37T AUM 44.26% 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

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

Bridgeway Capital Management held its Carlisle Companies (CSL) position steady in Q2 2026 at 3,860 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #657.

Bridgeway Capital Management first reported a position in CSL in Q3 2015 and has held it in 9 quarters since. The position peaked at $35.2M in Q1 2017. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Bridgeway Capital Management held 3,860 shares of Carlisle Companies worth $1.4M as of Q2 2026.
Bridgeway Capital Management left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #657 holding.
Bridgeway Capital Management first reported a position in Carlisle Companies in Q3 2015 and has held it in 9 quarters since.
Bridgeway Capital Management's Carlisle Companies position peaked at $35.2M in Q1 2017.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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