CG
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Caprock Group’s Carlisle Companies CSL Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-569
Closed -$223K – 1222
2025
Q3 		$223K Buy
+569
New +$217K 0.01% 1030
2025
Q1 		– Sell
-921
Closed -$340K – 1100
2024
Q4 		$340K Buy
921
+131
+17% +$57.1K 0.01% 754
2024
Q3 		$355K Buy
+790
New +$327K 0.01% 668

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caprock Group's CSL Position: Q4 2025 in Review

Caprock Group sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 569 shares — an estimated $223K sold.

Caprock Group first reported a position in CSL in Q3 2024 and held it in 3 quarters. The position peaked at $355K in Q3 2024. 772 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

  • Caprock Group reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 569 Carlisle Companies shares in Q4 2025, an estimated $223K.
  • Caprock Group first reported a position in Carlisle Companies in Q3 2024 and held it in 3 quarters.
  • Caprock Group's Carlisle Companies position peaked at $355K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.