Caxton Associates (New York)’s Carlisle Companies CSL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.56M	Hold	4,229	–	–	0.05%	142
2024 Q3	$1.9M	Hold	4,229	–	–	0.07%	135
2024 Q2	$1.71M	Hold	4,229	–	–	0.06%	169
2024 Q1	$1.66M	Buy	+4,229	New	+$1.44M	0.09%	155
2023 Q2	–	Sell	-13,681	Closed	-$3.09M	–	535
2023 Q1	$3.09M	Buy	+13,681	New	+$3.33M	0.47%	28
2022 Q2	–	Sell	-3,576	Closed	-$879K	–	587
2022 Q1	$879K	Sell	3,576 -1,729	-33%	-$405K	0.07%	129
2021 Q4	$1.32M	Buy	+5,305	New	+$1.22M	0.13%	77
2019 Q3	–	Sell	-6,874	Closed	-$965K	–	413
2019 Q2	$965K	Buy	6,874 +4,252	+162%	+$572K	0.12%	92
2019 Q1	$322K	Buy	+2,622	New	+$303K	0.05%	232
2018 Q4	–	Sell	-4,265	Closed	-$519K	–	318
2018 Q3	$519K	Buy	+4,265	New	+$521K	0.04%	225
2017 Q2	–	Sell	-50,000	Closed	-$5.32M	–	486
2017 Q1	$5.32M	Buy	+50,000	New	+$5.36M	0.02%	105
2016 Q4	–	Sell	-50,000	Closed	-$5.13M	–	222
2016 Q3	$5.13M	Buy	+50,000	New	+$5.22M	0.17%	94
2014 Q2	–	Sell	-35,000	Closed	-$2.78M	–	191
2014 Q1	$2.78M	Buy	+35,000	New	+$2.72M	0.17%	102

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s CSL Position: Q4 2024 in Review

Caxton Associates (New York) held its Carlisle Companies (CSL) position steady in Q4 2024 at 4,229 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #142.

Caxton Associates (New York) first reported a position in CSL in Q1 2014 and has held it in 13 quarters since. The position peaked at $5.32M in Q1 2017. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Caxton Associates (New York) held 4,229 shares of Carlisle Companies worth $1.56M as of Q4 2024.
Caxton Associates (New York) left its Carlisle Companies share count unchanged in Q4 2024.
Carlisle Companies made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #142 holding.
Caxton Associates (New York) first reported a position in Carlisle Companies in Q1 2014 and has held it in 13 quarters since.
Caxton Associates (New York)'s Carlisle Companies position peaked at $5.32M in Q1 2017.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.