Citadel Advisors
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Citadel Advisors’s Carlisle Companies CSL Stock Holding History

Citadel Advisors’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
Q1 		$1.5M Sell
4,500
-10,500
-70% -$3.82M ﹤0.01% 6706
2025
Q4 		$4.8M Buy
15,000
+10,700
+249% +$3.47M ﹤0.01% 4352
2025
Q3 		$1.41M Sell
4,300
-4,200
-49% -$1.6M ﹤0.01% 6783
2025
Q2 		$3.17M Sell
8,500
-900
-10% -$334K ﹤0.01% 4882
2025
Q1 		$3.2M Sell
9,400
-4,200
-31% -$1.51M ﹤0.01% 4648
2024
Q4 		$5.02M Sell
13,600
-900
-6% -$392K ﹤0.01% 3961
2024
Q3 		$6.52M Sell
14,500
-3,100
-18% -$1.28M ﹤0.01% 3525
2024
Q2 		$7.13M Buy
17,600
+600
+4% +$242K ﹤0.01% 3240
2024
Q1 		$6.66M Sell
17,000
-21,000
-55% -$7.13M ﹤0.01% 3525
2023
Q4 		$11.9M Buy
38,000
+1,700
+5% +$468K ﹤0.01% 2620
2023
Q3 		$9.41M Buy
36,300
+2,400
+7% +$643K ﹤0.01% 2764
2023
Q2 		$8.7M Buy
33,900
+23,800
+236% +$5.27M ﹤0.01% 2863
2023
Q1 		$2.28M Sell
10,100
-25,800
-72% -$6.27M ﹤0.01% 5112
2022
Q4 		$8.46M Sell
35,900
-900
-2% -$232K ﹤0.01% 3048
2022
Q3 		$10.3M Sell
36,800
-17,900
-33% -$5.13M ﹤0.01% 2714
2022
Q2 		$13.1M Buy
54,700
+48,100
+729% +$12M ﹤0.01% 2344
2022
Q1 		$1.62M Buy
6,600
+3,700
+128% +$867K ﹤0.01% 6554
2021
Q4 		$720K Buy
2,900
+800
+38% +$184K ﹤0.01% 8766
2021
Q3 		$417K Buy
2,100
+200
+11% +$40.4K ﹤0.01% 10311
2021
Q2 		$364K Buy
1,900
+400
+27% +$74.4K ﹤0.01% 10796
2021
Q1 		$247K Buy
1,500
+100
+7% +$15.3K ﹤0.01% 11260
2020
Q4 		$219K Sell
1,400
-4,900
-78% -$688K ﹤0.01% 9600
2020
Q3 		$771K Buy
6,300
+400
+7% +$49.1K ﹤0.01% 6513
2020
Q2 		$706K Buy
+5,900
New +$709K ﹤0.01% 6457

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.