Curi RMB Capital’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
Q2 | $11M | Buy |
30,236
+9,753
| +48% | +$3.42M | 0.17% | 155 |
|
|
2026
Q1 | $6.83M | Buy |
20,483
+13,661
| +200% | +$4.97M | 0.12% | 182 |
|
|
2025
Q4 | $2.18M | Sell |
6,822
-322
| -5% | -$104K | 0.04% | 323 |
|
|
2025
Q3 | $2.35M | Sell |
7,144
-70
| -1% | -$26.7K | 0.04% | 309 |
|
|
2025
Q2 | $2.69M | Sell |
7,214
-1,995
| -22% | -$741K | 0.05% | 286 |
|
|
2025
Q1 | $3.14M | Sell |
9,209
-923
| -9% | -$331K | 0.08% | 227 |
|
|
2024
Q4 | $3.74M | Sell |
10,132
-1,419
| -12% | -$619K | 0.09% | 215 |
|
|
2024
Q3 | $5.2M | Sell |
11,551
-19
| -0.2% | -$7.86K | 0.12% | 184 |
|
|
2024
Q2 | $4.69M | Sell |
11,570
-1
| -0% | -$403 | 0.11% | 188 |
|
|
2024
Q1 | $4.53M | Sell |
11,571
-51
| -0.4% | -$17.3K | 0.1% | 193 |
|
|
2023
Q4 | $3.63M | Buy |
11,622
+55
| +0.5% | +$15.1K | 0.11% | 181 |
|
|
2023
Q3 | $3M | Sell |
11,567
-1,271
| -10% | -$341K | 0.1% | 182 |
|
|
2023
Q2 | $3.29M | Hold |
12,838
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $2.9M | Hold |
12,838
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $3.03M | Sell |
12,838
-6,524
| -34% | -$1.68M | 0.11% | 179 |
|
|
2022
Q3 | $5.43M | Hold |
19,362
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $4.62M | Sell |
19,362
-965
| -5% | -$240K | 0.16% | 137 |
|
|
2022
Q1 | $5M | Hold |
20,327
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $5.04M | Sell |
20,327
-9
| -0% | -$2.07K | 0.15% | 138 |
|
|
2021
Q3 | $4.04M | Sell |
20,336
-33
| -0.2% | -$6.66K | 0.13% | 145 |
|
|
2021
Q2 | $3.9M | Hold |
20,369
| – | – | 0.13% | 147 |
|
|
2021
Q1 | $3.35M | Buy |
20,369
+68
| +0.3% | +$10.4K | 0.12% | 155 |
|
|
2020
Q4 | $3.17M | Buy |
20,301
+736
| +4% | +$103K | 0.12% | 167 |
|
|
2020
Q3 | $2.39M | Buy |
19,565
+2,950
| +18% | +$362K | 0.1% | 175 |
|
|
2020
Q2 | $1.99M | Sell |
16,615
-55
| -0.3% | -$6.61K | 0.09% | 205 |
|
|
2020
Q1 | $2.09M | Hold |
16,670
| – | – | 0.1% | 195 |
|
|
2019
Q4 | $2.7M | Sell |
16,670
-8,821
| -35% | -$1.36M | 0.08% | 235 |
|
|
2019
Q3 | $3.71M | Sell |
25,491
-21
| -0.1% | -$2.95K | 0.1% | 209 |
|
|
2019
Q2 | $3.58M | Sell |
25,512
-5
| -0% | -$673 | 0.09% | 217 |
|
|
2019
Q1 | $3.13M | Buy |
25,517
+256
| +1% | +$29.6K | 0.08% | 263 |
|
|
2018
Q4 | $2.54M | Buy |
25,261
+1,806
| +8% | +$186K | 0.06% | 294 |
|
|
2018
Q3 | $2.86M | Sell |
23,455
-3,282
| -12% | -$401K | 0.07% | 305 |
|
|
2018
Q2 | $2.9M | Sell |
26,737
-2,815
| -10% | -$298K | 0.07% | 301 |
|
|
2018
Q1 | $3.09M | Sell |
29,552
-5,585
| -16% | -$612K | 0.08% | 316 |
|
|
2017
Q4 | $3.99M | Sell |
35,137
-8,264
| -19% | -$901K | 0.1% | 267 |
|
|
2017
Q3 | $4.35M | Sell |
43,401
-9,200
| -17% | -$891K | 0.11% | 257 |
|
|
2017
Q2 | $5.02M | Buy |
+52,601
| New | +$5.32M | 0.14% | 215 |
|
Other funds holding CSL
Curi RMB Capital's CSL Position: Q2 2026 in Review
Curi RMB Capital increased its Carlisle Companies (CSL) stake by 48% in Q2 2026, buying an estimated $3.42M and bringing the position to 30,236 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #155.
Curi RMB Capital first reported a position in CSL in Q2 2017 and has held it in 37 quarters since. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Curi RMB Capital held 30,236 shares of Carlisle Companies worth $11M as of Q2 2026.
- Curi RMB Capital bought 9,753 Carlisle Companies shares in Q2 2026, an estimated $3.42M.
- Carlisle Companies made up 0.17% of Curi RMB Capital's portfolio in Q2 2026, its #155 holding.
- Curi RMB Capital first reported a position in Carlisle Companies in Q2 2017 and has held it in 37 quarters since.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.