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Cinctive Capital Management’s Carlisle Companies CSL Stock Holding History

Cinctive Capital 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
2025
Q2 		– Sell
-2,657
Closed -$905K – 395
2025
Q1 		$905K Buy
+2,657
New +$952K 0.07% 221
2023
Q3 		– Sell
-794
Closed -$204K – 386
2023
Q2 		$204K Buy
+794
New +$176K 0.01% 330
2020
Q3 		– Sell
-15,972
Closed -$1.91M – 301
2020
Q2 		$1.91M Buy
+15,972
New +$1.92M 0.22% 190

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's CSL Position: Q2 2025 in Review

Cinctive Capital Management sold out of Carlisle Companies (CSL) in Q2 2025, closing a stake of 2,657 shares — an estimated $905K sold.

Cinctive Capital Management first reported a position in CSL in Q2 2020 and held it in 3 quarters. The position peaked at $1.91M in Q2 2020. 763 funds tracked by Wall St. Rank hold CSL as of Q2 2025.

  • Cinctive Capital Management reported no remaining Carlisle Companies position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 2,657 Carlisle Companies shares in Q2 2025, an estimated $905K.
  • Cinctive Capital Management first reported a position in Carlisle Companies in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Carlisle Companies position peaked at $1.91M in Q2 2020.
  • 763 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.