Daiwa Securities Group’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 | $2.62M | Buy |
7,220
+200
| +3% | +$70.1K | 0.01% | 644 |
|
|
2026
Q1 | $2.34M | Buy |
7,020
+180
| +3% | +$65.5K | 0.01% | 629 |
|
|
2025
Q4 | $2.19M | Sell |
6,840
-3,080
| -31% | -$998K | 0.01% | 635 |
|
|
2025
Q3 | $3.26M | Sell |
9,920
-5,200
| -34% | -$1.98M | 0.01% | 533 |
|
|
2025
Q2 | $5.65M | Buy |
15,120
+1,450
| +11% | +$538K | 0.02% | 403 |
|
|
2025
Q1 | $4.65M | Sell |
13,670
-5,985
| -30% | -$2.15M | 0.02% | 403 |
|
|
2024
Q4 | $7.25M | Buy |
19,655
+300
| +2% | +$131K | 0.03% | 307 |
|
|
2024
Q3 | $8.71M | Buy |
19,355
+1,200
| +7% | +$496K | 0.04% | 255 |
|
|
2024
Q2 | $7.36M | Buy |
18,155
+5,110
| +39% | +$2.06M | 0.04% | 262 |
|
|
2024
Q1 | $5.11M | Buy |
13,045
+4,415
| +51% | +$1.5M | 0.03% | 321 |
|
|
2023
Q4 | $2.7M | Buy |
8,630
+1,280
| +17% | +$353K | 0.02% | 447 |
|
|
2023
Q3 | $1.91M | Buy |
7,350
+50
| +0.7% | +$13.4K | 0.01% | 508 |
|
|
2023
Q2 | $1.87M | Buy |
7,300
+500
| +7% | +$111K | 0.01% | 518 |
|
|
2023
Q1 | $1.54M | Sell |
6,800
-200
| -3% | -$48.6K | 0.01% | 553 |
|
|
2022
Q4 | $1.65M | Sell |
7,000
-10,800
| -61% | -$2.78M | 0.01% | 514 |
|
|
2022
Q3 | $4.99M | Buy |
17,800
+2,000
| +13% | +$573K | 0.04% | 239 |
|
|
2022
Q2 | $3.77M | Buy |
15,800
+2,500
| +19% | +$623K | 0.03% | 306 |
|
|
2022
Q1 | $3.27M | Buy |
13,300
+100
| +0.8% | +$23.4K | 0.02% | 373 |
|
|
2021
Q4 | $3.27M | Buy |
13,200
+8,300
| +169% | +$1.91M | 0.02% | 376 |
|
|
2021
Q3 | $974K | Buy |
+4,900
| New | +$989K | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-7,944
| Closed | -$995K | – | 1201 |
|
|
2020
Q2 | $995K | Hold |
7,944
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $995K | Sell |
7,944
-2,249
| -22% | -$334K | 0.01% | 470 |
|
|
2019
Q4 | $1.65M | Sell |
10,193
-8,888
| -47% | -$1.37M | 0.01% | 398 |
|
|
2019
Q3 | $2.78M | Sell |
19,081
-2,018
| -10% | -$283K | 0.02% | 285 |
|
|
2019
Q2 | $2.96M | Sell |
21,099
-3,504
| -14% | -$471K | 0.03% | 262 |
|
|
2019
Q1 | $3.02M | Sell |
24,603
-5,418
| -18% | -$626K | 0.03% | 258 |
|
|
2018
Q4 | $3.02M | Sell |
30,021
-2,538
| -8% | -$261K | 0.03% | 253 |
|
|
2018
Q3 | $3.97M | Sell |
32,559
-11,929
| -27% | -$1.46M | 0.03% | 255 |
|
|
2018
Q2 | $4.82M | Sell |
44,488
-12,865
| -22% | -$1.36M | 0.04% | 239 |
|
|
2018
Q1 | $5.99M | Buy |
57,353
+26,973
| +89% | +$2.96M | 0.05% | 202 |
|
|
2017
Q4 | $3.45M | Buy |
+30,380
| New | +$3.31M | 0.02% | 291 |
|
Other funds holding CSL
Daiwa Securities Group's CSL Position: Q2 2026 in Review
Daiwa Securities Group increased its Carlisle Companies (CSL) stake by 2.8% in Q2 2026, buying an estimated $70.1K and bringing the position to 7,220 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #644.
Daiwa Securities Group first reported a position in CSL in Q4 2017 and has held it in 31 quarters since. The position peaked at $8.71M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Daiwa Securities Group held 7,220 shares of Carlisle Companies worth $2.62M as of Q2 2026.
- Daiwa Securities Group bought 200 Carlisle Companies shares in Q2 2026, an estimated $70.1K.
- Carlisle Companies made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #644 holding.
- Daiwa Securities Group first reported a position in Carlisle Companies in Q4 2017 and has held it in 31 quarters since.
- Daiwa Securities Group's Carlisle Companies position peaked at $8.71M in Q3 2024.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.