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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,354
Closed -$2M 748
2025
Q2
$2M Buy
5,354
+988
+23% +$367K 0.05% 188
2025
Q1
$1.49M Buy
+4,366
New +$1.56M 0.05% 234

Other funds holding CSL

Caxton Associates (UK)'s CSL Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 5,354 shares — an estimated $2M sold.

Caxton Associates (UK) first reported a position in CSL in Q1 2025 and held it in 2 quarters. The position peaked at $2M in Q2 2025. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 5,354 Carlisle Companies shares in Q3 2025, an estimated $2M.
  • Caxton Associates (UK) first reported a position in Carlisle Companies in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Carlisle Companies position peaked at $2M in Q2 2025.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.