Capital Fund Management (CFM)’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 | $15.1M | Sell |
41,570
-3,226
| -7% | -$1.13M | 0.07% | 427 |
|
|
2026
Q1 | $14.9M | Buy |
44,796
+10,993
| +33% | +$4M | 0.07% | 402 |
|
|
2025
Q4 | $10.8M | Buy |
+33,803
| New | +$11M | 0.03% | 787 |
|
|
2025
Q3 | – | Sell |
-23,544
| Closed | -$8.79M | – | 2489 |
|
|
2025
Q2 | $8.79M | Sell |
23,544
-6,360
| -21% | -$2.36M | 0.02% | 830 |
|
|
2025
Q1 | $10.2M | Buy |
29,904
+19,490
| +187% | +$6.99M | 0.03% | 672 |
|
|
2024
Q4 | $3.84M | Buy |
+10,414
| New | +$4.54M | 0.01% | 1206 |
|
|
2023
Q2 | – | Sell |
-18,102
| Closed | -$4.09M | – | 1708 |
|
|
2023
Q1 | $4.09M | Buy |
18,102
+1,121
| +7% | +$273K | 0.02% | 796 |
|
|
2022
Q4 | $4M | Buy |
+16,981
| New | +$4.37M | 0.03% | 693 |
|
|
2020
Q4 | – | Sell |
-20,824
| Closed | -$2.55M | – | 1325 |
|
|
2020
Q3 | $2.55M | Buy |
+20,824
| New | +$2.56M | 0.03% | 565 |
|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$1.31M | – | 1130 |
|
|
2020
Q1 | $1.31M | Sell |
10,491
-10,385
| -50% | -$1.54M | 0.02% | 672 |
|
|
2019
Q4 | $3.38M | Sell |
20,876
-24,924
| -54% | -$3.84M | 0.03% | 667 |
|
|
2019
Q3 | $6.67M | Buy |
45,800
+14,100
| +44% | +$1.98M | 0.06% | 394 |
|
|
2019
Q2 | $4.45M | Buy |
31,700
+10,500
| +50% | +$1.41M | 0.04% | 551 |
|
|
2019
Q1 | $2.6M | Buy |
+21,200
| New | +$2.45M | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$2.12M | – | 1908 |
|
|
2018
Q3 | $2.12M | Buy |
+17,400
| New | +$2.12M | 0.01% | 1087 |
|
|
2017
Q2 | – | Sell |
-95,196
| Closed | -$10.1M | – | 1494 |
|
|
2017
Q1 | $10.1M | Buy |
95,196
+90,713
| +2,023% | +$9.73M | 0.08% | 286 |
|
|
2016
Q4 | $494K | Sell |
4,483
-9,448
| -68% | -$1.03M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $1.43M | Buy |
+13,931
| New | +$1.45M | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-2,311
| Closed | -$230K | – | 1551 |
|
|
2016
Q1 | $230K | Sell |
2,311
-889
| -28% | -$78.4K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $284K | Buy |
+3,200
| New | +$283K | ﹤0.01% | 1332 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$991K | – | 1488 |
|
|
2015
Q1 | $991K | Buy |
+10,700
| New | +$986K | 0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$788K | – | 1615 |
|
|
2014
Q3 | $788K | Buy |
9,800
+5,200
| +113% | +$432K | 0.01% | 995 |
|
|
2014
Q2 | $398K | Sell |
4,600
-29,984
| -87% | -$2.49M | ﹤0.01% | 1303 |
|
|
2014
Q1 | $2.74M | Buy |
+34,584
| New | +$2.69M | 0.03% | 564 |
|
|
2013
Q4 | – | Sell |
-14,997
| Closed | -$1.05M | – | 1677 |
|
|
2013
Q3 | $1.05M | Sell |
14,997
-72,215
| -83% | -$4.87M | 0.01% | 853 |
|
|
2013
Q2 | $5.43M | Buy |
+87,212
| New | +$5.71M | 0.08% | 317 |
|
Other funds holding CSL
Capital Fund Management (CFM)'s CSL Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Carlisle Companies (CSL) stake by 7.2% in Q2 2026, selling an estimated $1.13M and leaving 41,570 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #427.
Capital Fund Management (CFM) first reported a position in CSL in Q2 2013 and has held it in 26 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Capital Fund Management (CFM) held 41,570 shares of Carlisle Companies worth $15.1M as of Q2 2026.
- Capital Fund Management (CFM) sold 3,226 Carlisle Companies shares in Q2 2026, an estimated $1.13M.
- Carlisle Companies made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #427 holding.
- Capital Fund Management (CFM) first reported a position in Carlisle Companies in Q2 2013 and has held it in 26 quarters since.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.