CM
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CastleKnight Management’s Carlisle Companies CSL Stock Holding History

CastleKnight 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 		$979K Buy
+2,700
New +$946K 0.01% 387
2024
Q1 		– Sell
-1,800
Closed -$562K – 343
2023
Q4 		$562K Hold
1,800
– – 0.03% 217
2023
Q3 		$467K Sell
1,800
-1,200
-40% -$322K 0.03% 241
2023
Q2 		$770K Buy
+3,000
New +$665K 0.08% 163

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's CSL Position: Q2 2026 in Review

CastleKnight Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 2,700 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CSL as recently as Q4 2023.

CastleKnight Management first reported a position in CSL in Q2 2023 and has held it in 4 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • CastleKnight Management held 2,700 shares of Carlisle Companies worth $979K as of Q2 2026.
  • Carlisle Companies was a new CastleKnight Management position in Q2 2026.
  • Carlisle Companies made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #387 holding.
  • CastleKnight Management first reported a position in Carlisle Companies in Q2 2023 and has held it in 4 quarters since.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

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