Daiwa Securities Group
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Daiwa Securities Group’s Carlisle Companies CSL Stock Holding History

Daiwa Securities Group’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 		$2.34M 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

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

Daiwa Securities Group's CSL Position: Q1 2026 in Review

Daiwa Securities Group increased its Carlisle Companies (CSL) stake by 2.6% in Q1 2026, buying an estimated $65.5K and bringing the position to 7,020 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #629.

Daiwa Securities Group first reported a position in CSL in Q4 2017 and has held it in 30 quarters since. The position peaked at $8.71M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Daiwa Securities Group held 7,020 shares of Carlisle Companies worth $2.34M as of Q1 2026.
  • Daiwa Securities Group bought 180 Carlisle Companies shares in Q1 2026, an estimated $65.5K.
  • Carlisle Companies made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #629 holding.
  • Daiwa Securities Group first reported a position in Carlisle Companies in Q4 2017 and has held it in 30 quarters since.
  • Daiwa Securities Group's Carlisle Companies position peaked at $8.71M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.