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Centiva Capital’s Carlisle Companies CSL Stock Holding History

Centiva Capital’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 		– Sell
-642
Closed -$214K – 1906
2026
Q1 		$214K Buy
+642
New +$234K ﹤0.01% 1241
2025
Q2 		– Sell
-1,550
Closed -$528K – 1632
2025
Q1 		$528K Sell
1,550
-3,870
-71% -$1.39M 0.02% 781
2024
Q4 		$2M Buy
5,420
+1,214
+29% +$529K 0.04% 335
2024
Q3 		$1.89M Sell
4,206
-5,697
-58% -$2.36M 0.04% 485
2024
Q2 		$4.01M Buy
9,903
+8,707
+728% +$3.51M 0.07% 191
2024
Q1 		$469K Buy
+1,196
New +$406K 0.01% 1025
2023
Q4 		– Sell
-4,035
Closed -$1.05M – 1872
2023
Q3 		$1.05M Buy
+4,035
New +$1.08M 0.02% 614
2023
Q2 		– Sell
-3,312
Closed -$749K – 1682
2023
Q1 		$749K Buy
+3,312
New +$805K 0.02% 696
2022
Q3 		– Sell
-2,503
Closed -$597K – 1553
2022
Q2 		$597K Sell
2,503
-1,206
-33% -$300K 0.01% 845
2022
Q1 		$912K Buy
+3,709
New +$869K 0.02% 744
2021
Q4 		– Sell
-4,575
Closed -$910K – 1264
2021
Q3 		$910K Buy
4,575
+2,898
+173% +$585K 0.06% 368
2021
Q2 		$321K Buy
+1,677
New +$312K 0.01% 1022

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

Centiva Capital's CSL Position: Q2 2026 in Review

Centiva Capital sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 642 shares — an estimated $214K sold.

Centiva Capital first reported a position in CSL in Q2 2021 and held it in 12 quarters. The position peaked at $4.01M in Q2 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Centiva Capital reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 642 Carlisle Companies shares in Q2 2026, an estimated $214K.
  • Centiva Capital first reported a position in Carlisle Companies in Q2 2021 and held it in 12 quarters.
  • Centiva Capital's Carlisle Companies position peaked at $4.01M in Q2 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.