Caisse de Depot et Placement du Quebec (CDPQ)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.6M | Sell |
191,977
-17,900
| -9% | -$6.27M | 0.1% | 236 |
|
|
2026
Q1 | $70M | Buy |
209,877
+154,201
| +277% | +$56.1M | 0.11% | 215 |
|
|
2025
Q4 | $17.8M | Sell |
55,676
-7,018
| -11% | -$2.27M | 0.03% | 375 |
|
|
2025
Q3 | $20.6M | Buy |
62,694
+50,410
| +410% | +$19.2M | 0.04% | 329 |
|
|
2025
Q2 | $4.59M | Sell |
12,284
-6,394
| -34% | -$2.37M | 0.01% | 411 |
|
|
2025
Q1 | $6.36M | Sell |
18,678
-125,666
| -87% | -$45M | 0.01% | 430 |
|
|
2024
Q4 | $53.2M | Sell |
144,344
-35,215
| -20% | -$15.4M | 0.11% | 196 |
|
|
2024
Q3 | $80.8M | Buy |
179,559
+176,799
| +6,406% | +$73.1M | 0.16% | 150 |
|
|
2024
Q2 | $1.12M | Buy |
+2,760
| New | +$1.11M | ﹤0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-81,500
| Closed | -$25.5M | – | 504 |
|
|
2023
Q4 | $25.5M | Sell |
81,500
-41,503
| -34% | -$11.4M | 0.06% | 216 |
|
|
2023
Q3 | $31.9M | Sell |
123,003
-405,948
| -77% | -$109M | 0.09% | 189 |
|
|
2023
Q2 | $136M | Buy |
528,951
+34,269
| +7% | +$7.59M | 0.36% | 69 |
|
|
2023
Q1 | $112M | Buy |
494,682
+67,759
| +16% | +$16.5M | 0.32% | 70 |
|
|
2022
Q4 | $101M | Buy |
426,923
+197,600
| +86% | +$50.8M | 0.31% | 73 |
|
|
2022
Q3 | $64.3M | Sell |
229,323
-355,000
| -61% | -$102M | 0.19% | 121 |
|
|
2022
Q2 | $139M | Buy |
584,323
+30,600
| +6% | +$7.62M | 0.38% | 67 |
|
|
2022
Q1 | $136M | Hold |
553,723
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $137M | Sell |
553,723
-597,992
| -52% | -$137M | 0.3% | 85 |
|
|
2021
Q3 | $229M | Sell |
1,151,715
-333,308
| -22% | -$67.3M | 0.49% | 59 |
|
|
2021
Q2 | $284M | Sell |
1,485,023
-363,000
| -20% | -$67.5M | 0.61% | 50 |
|
|
2021
Q1 | $304M | Buy |
1,848,023
+69,593
| +4% | +$10.7M | 0.69% | 49 |
|
|
2020
Q4 | $278M | Buy |
1,778,430
+381,279
| +27% | +$53.6M | 0.64% | 49 |
|
|
2020
Q3 | $171M | Buy |
+1,397,151
| New | +$171M | 0.46% | 65 |
|
|
2018
Q2 | – | Sell |
-28,987
| Closed | -$3.03M | – | 784 |
|
|
2018
Q1 | $3.03M | Hold |
28,987
| – | – | 0.01% | 439 |
|
|
2017
Q4 | $3.29M | Hold |
28,987
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $2.92M | Sell |
28,987
-36,013
| -55% | -$3.49M | 0.01% | 425 |
|
|
2017
Q2 | $6.18M | Hold |
65,000
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $6.92M | Hold |
65,000
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $7.16M | Hold |
65,000
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $6.67M | Hold |
65,000
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $6.87M | Sell |
65,000
-60,500
| -48% | -$6.14M | 0.02% | 332 |
|
|
2016
Q1 | $12.5M | Buy |
125,500
+11,000
| +10% | +$970K | 0.03% | 223 |
|
|
2015
Q4 | $10.2M | Buy |
+114,500
| New | +$10.1M | 0.03% | 264 |
|
|
2013
Q4 | – | Sell |
-51,000
| Closed | -$3.58M | – | 769 |
|
|
2013
Q3 | $3.58M | Buy |
+51,000
| New | +$3.44M | 0.01% | 598 |
|
Other funds holding CSL
Caisse de Depot et Placement du Quebec (CDPQ)'s CSL Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) reduced its Carlisle Companies (CSL) stake by 8.5% in Q2 2026, selling an estimated $6.27M and leaving 191,977 shares worth $69.6M. The position accounts for 0.1% of the portfolio, ranked #236.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CSL in Q3 2013 and has held it in 34 quarters since. The position peaked at $304M in Q1 2021. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 191,977 shares of Carlisle Companies worth $69.6M as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 17,900 Carlisle Companies shares in Q2 2026, an estimated $6.27M.
- Carlisle Companies made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #236 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Carlisle Companies in Q3 2013 and has held it in 34 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Carlisle Companies position peaked at $304M in Q1 2021.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.