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 		$2.5M Sell
7,500
-10,400
-58% -$3.78M ﹤0.01% 5622
2025
Q4 		$5.73M Buy
17,900
+8,700
+95% +$2.82M ﹤0.01% 4080
2025
Q3 		$3.03M Buy
9,200
+4,400
+92% +$1.68M ﹤0.01% 5296
2025
Q2 		$1.79M Sell
4,800
-500
-9% -$186K ﹤0.01% 5911
2025
Q1 		$1.8M Buy
5,300
+1,300
+33% +$466K ﹤0.01% 5721
2024
Q4 		$1.48M Sell
4,000
-200
-5% -$87.2K ﹤0.01% 6271
2024
Q3 		$1.89M Buy
4,200
+2,600
+163% +$1.08M ﹤0.01% 5649
2024
Q2 		$648K Sell
1,600
-3,700
-70% -$1.49M ﹤0.01% 7495
2024
Q1 		$2.08M Sell
5,300
-100
-2% -$33.9K ﹤0.01% 5446
2023
Q4 		$1.69M Sell
5,400
-3,700
-41% -$1.02M ﹤0.01% 5676
2023
Q3 		$2.36M Buy
9,100
+4,800
+112% +$1.29M ﹤0.01% 4915
2023
Q2 		$1.1M Buy
4,300
+3,000
+231% +$665K ﹤0.01% 6262
2023
Q1 		$294K Sell
1,300
-1,200
-48% -$292K ﹤0.01% 9414
2022
Q4 		$589K Sell
2,500
-8,100
-76% -$2.08M ﹤0.01% 7898
2022
Q3 		$2.97M Buy
10,600
+3,500
+49% +$1M ﹤0.01% 4830
2022
Q2 		$1.69M Buy
+7,100
New +$1.77M ﹤0.01% 5885
2021
Q4 		– Sell
-2,000
Closed -$398K – 13895
2021
Q3 		$398K Buy
2,000
+400
+25% +$80.7K ﹤0.01% 10417
2021
Q2 		$306K Buy
+1,600
New +$298K ﹤0.01% 11207
2020
Q4 		– Sell
-2,900
Closed -$355K – 10974
2020
Q3 		$355K Sell
2,900
-1,700
-37% -$209K ﹤0.01% 7860
2020
Q2 		$550K Buy
+4,600
New +$553K ﹤0.01% 6911
2016
Q3 		– Sell
-100,000
Closed -$10.6M – 7292
2016
Q2 		$10.6M Buy
+100,000
New +$10.2M 0.01% 1201

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.