Citadel Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
40,486
-9,103
| -18% | -$3.31M | ﹤0.01% | 2825 |
|
|
2025
Q4 | $15.9M | Sell |
49,589
-144,542
| -74% | -$46.8M | ﹤0.01% | 2638 |
|
|
2025
Q3 | $63.9M | Buy |
194,131
+111,775
| +136% | +$42.6M | 0.01% | 1168 |
|
|
2025
Q2 | $30.8M | Buy |
82,356
+56,489
| +218% | +$21M | 0.01% | 1660 |
|
|
2025
Q1 | $8.81M | Sell |
25,867
-39,670
| -61% | -$14.2M | ﹤0.01% | 3026 |
|
|
2024
Q4 | $24.2M | Buy |
65,537
+42,316
| +182% | +$18.4M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $10.4M | Sell |
23,221
-68,751
| -75% | -$28.4M | ﹤0.01% | 2835 |
|
|
2024
Q2 | $37.3M | Sell |
91,972
-100,389
| -52% | -$40.4M | 0.01% | 1398 |
|
|
2024
Q1 | $75.4M | Buy |
192,361
+150,621
| +361% | +$51.1M | 0.01% | 909 |
|
|
2023
Q4 | $13M | Buy |
41,740
+37,296
| +839% | +$10.3M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $1.15M | Sell |
4,444
-8,589
| -66% | -$2.3M | ﹤0.01% | 6281 |
|
|
2023
Q2 | $3.34M | Sell |
13,033
-208,995
| -94% | -$46.3M | ﹤0.01% | 4278 |
|
|
2023
Q1 | $50.2M | Buy |
222,028
+18,541
| +9% | +$4.51M | 0.01% | 1059 |
|
|
2022
Q4 | $48M | Sell |
203,487
-98,024
| -33% | -$25.2M | 0.01% | 1152 |
|
|
2022
Q3 | $84.5M | Sell |
301,511
-200,065
| -40% | -$57.3M | 0.02% | 696 |
|
|
2022
Q2 | $120M | Buy |
501,576
+106,252
| +27% | +$26.5M | 0.03% | 481 |
|
|
2022
Q1 | $97.2M | Buy |
395,324
+71,386
| +22% | +$16.7M | 0.02% | 666 |
|
|
2021
Q4 | $80.4M | Buy |
323,938
+314,985
| +3,518% | +$72.3M | 0.02% | 814 |
|
|
2021
Q3 | $1.78M | Sell |
8,953
-117,696
| -93% | -$23.7M | ﹤0.01% | 6671 |
|
|
2021
Q2 | $24.2M | Buy |
126,649
+119,946
| +1,789% | +$22.3M | 0.01% | 1856 |
|
|
2021
Q1 | $1.1M | Sell |
6,703
-298,529
| -98% | -$45.8M | ﹤0.01% | 7870 |
|
|
2020
Q4 | $47.7M | Buy |
305,232
+275,146
| +915% | +$38.7M | 0.01% | 976 |
|
|
2020
Q3 | $3.68M | Sell |
30,086
-207,805
| -87% | -$25.5M | ﹤0.01% | 3627 |
|
|
2020
Q2 | $28.5M | Buy |
237,891
+214,436
| +914% | +$25.8M | 0.01% | 1202 |
|
|
2020
Q1 | $2.94M | Buy |
23,455
+3,271
| +16% | +$485K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $3.27M | Sell |
20,184
-42,120
| -68% | -$6.49M | ﹤0.01% | 3663 |
|
|
2019
Q3 | $9.07M | Buy |
62,304
+48,675
| +357% | +$6.84M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.91M | Sell |
13,629
-5,026
| -27% | -$676K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $2.29M | Sell |
18,655
-40,398
| -68% | -$4.66M | ﹤0.01% | 4238 |
|
|
2018
Q4 | $5.94M | Buy |
59,053
+32,882
| +126% | +$3.38M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $3.19M | Buy |
26,171
+22,122
| +546% | +$2.7M | ﹤0.01% | 3629 |
|
|
2018
Q2 | $439K | Sell |
4,049
-410
| -9% | -$43.4K | ﹤0.01% | 6584 |
|
|
2018
Q1 | $466K | Sell |
4,459
-86,569
| -95% | -$9.49M | ﹤0.01% | 5992 |
|
|
2017
Q4 | $10.3M | Buy |
91,028
+26,288
| +41% | +$2.87M | 0.01% | 1697 |
|
|
2017
Q3 | $6.49M | Sell |
64,740
-121,595
| -65% | -$11.8M | 0.01% | 2023 |
|
|
2017
Q2 | $17.8M | Buy |
186,335
+109,527
| +143% | +$11.1M | 0.02% | 1064 |
|
|
2017
Q1 | $8.17M | Buy |
+76,808
| New | +$8.24M | 0.01% | 1592 |
|
|
2016
Q4 | – | Sell |
-3,684
| Closed | -$378K | – | 7316 |
|
|
2016
Q3 | $378K | Buy |
3,684
+720
| +24% | +$75.2K | ﹤0.01% | 5293 |
|
|
2016
Q2 | $313K | Sell |
2,964
-26,358
| -90% | -$2.68M | ﹤0.01% | 5146 |
|
|
2016
Q1 | $2.92M | Buy |
29,322
+24,643
| +527% | +$2.17M | ﹤0.01% | 2278 |
|
|
2015
Q4 | $415K | Sell |
4,679
-29,715
| -86% | -$2.63M | ﹤0.01% | 4732 |
|
|
2015
Q3 | $3.01M | Sell |
34,394
-30,517
| -47% | -$3.05M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $6.5M | Sell |
64,911
-85,342
| -57% | -$8.37M | 0.01% | 1817 |
|
|
2015
Q1 | $13.9M | Buy |
150,253
+101,980
| +211% | +$9.39M | 0.01% | 1210 |
|
|
2014
Q4 | $4.36M | Buy |
+48,273
| New | +$4.17M | ﹤0.01% | 2107 |
|
|
2014
Q3 | – | Sell |
-5,985
| Closed | -$518K | – | 8147 |
|
|
2014
Q2 | $518K | Sell |
5,985
-20,244
| -77% | -$1.68M | ﹤0.01% | 4336 |
|
|
2014
Q1 | $2.08M | Sell |
26,229
-8,173
| -24% | -$635K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $2.73M | Sell |
34,402
-18,354
| -35% | -$1.35M | ﹤0.01% | 2223 |
|
|
2013
Q3 | $3.71M | Sell |
52,756
-9,220
| -15% | -$622K | 0.01% | 1828 |
|
|
2013
Q2 | $3.86M | Buy |
+61,976
| New | +$4.06M | 0.01% | 1815 |
|
Other funds holding CSL
VPM
VCM
Citadel Advisors's CSL Position: Q1 2026 in Review
Citadel Advisors reduced its Carlisle Companies (CSL) stake by 18% in Q1 2026, selling an estimated $3.31M and leaving 40,486 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.
Citadel Advisors first reported a position in CSL in Q2 2013 and has held it in 50 quarters since. The position peaked at $120M in Q2 2022. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Citadel Advisors held 40,486 shares of Carlisle Companies worth $13.5M as of Q1 2026.
- Citadel Advisors sold 9,103 Carlisle Companies shares in Q1 2026, an estimated $3.31M.
- Carlisle Companies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2825 holding.
- Citadel Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Carlisle Companies position peaked at $120M in Q2 2022.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.