David Shaw’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
Q1 | – | Sell |
-1,981
| Closed | -$634K | – | 4629 |
|
|
2025
Q4 | $634K | Buy |
+1,981
| New | +$642K | ﹤0.01% | 3808 |
|
|
2023
Q4 | – | Sell |
-27,431
| Closed | -$7.11M | – | 4359 |
|
|
2023
Q3 | $7.11M | Buy |
27,431
+26,315
| +2,358% | +$7.05M | 0.01% | 1523 |
|
|
2023
Q2 | $286K | Sell |
1,116
-9,845
| -90% | -$2.18M | ﹤0.01% | 3609 |
|
|
2023
Q1 | $2.48M | Sell |
10,961
-5,888
| -35% | -$1.43M | ﹤0.01% | 2523 |
|
|
2022
Q4 | $3.97M | Sell |
16,849
-11,029
| -40% | -$2.84M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $7.82M | Buy |
+27,878
| New | +$7.99M | 0.01% | 1586 |
|
|
2021
Q4 | – | Sell |
-5,999
| Closed | -$1.19M | – | 5457 |
|
|
2021
Q3 | $1.19M | Sell |
5,999
-6,376
| -52% | -$1.29M | ﹤0.01% | 3465 |
|
|
2021
Q2 | $2.37M | Sell |
12,375
-79,557
| -87% | -$14.8M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $15.1M | Buy |
91,932
+8,258
| +10% | +$1.27M | 0.01% | 1104 |
|
|
2020
Q4 | $13.1M | Sell |
83,674
-151,537
| -64% | -$21.3M | 0.01% | 1215 |
|
|
2020
Q3 | $28.8M | Buy |
235,211
+71,179
| +43% | +$8.74M | 0.03% | 653 |
|
|
2020
Q2 | $19.6M | Buy |
164,032
+142,972
| +679% | +$17.2M | 0.02% | 785 |
|
|
2020
Q1 | $2.64M | Sell |
21,060
-4,299
| -17% | -$638K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $4.1M | Sell |
25,359
-9,123
| -26% | -$1.41M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $5.02M | Sell |
34,482
-26,122
| -43% | -$3.67M | 0.01% | 1645 |
|
|
2019
Q2 | $8.51M | Sell |
60,604
-80,041
| -57% | -$10.8M | 0.01% | 1226 |
|
|
2019
Q1 | $17.2M | Buy |
140,645
+12,659
| +10% | +$1.46M | 0.02% | 798 |
|
|
2018
Q4 | $12.9M | Sell |
127,986
-132,842
| -51% | -$13.7M | 0.02% | 931 |
|
|
2018
Q3 | $31.8M | Sell |
260,828
-126,139
| -33% | -$15.4M | 0.04% | 568 |
|
|
2018
Q2 | $41.9M | Buy |
386,967
+41,639
| +12% | +$4.41M | 0.05% | 421 |
|
|
2018
Q1 | $36.1M | Sell |
345,328
-183,958
| -35% | -$20.2M | 0.05% | 442 |
|
|
2017
Q4 | $60.2M | Buy |
529,286
+13,731
| +3% | +$1.5M | 0.08% | 299 |
|
|
2017
Q3 | $51.7M | Sell |
515,555
-189,938
| -27% | -$18.4M | 0.08% | 319 |
|
|
2017
Q2 | $67.3M | Buy |
705,493
+287,573
| +69% | +$29.1M | 0.11% | 215 |
|
|
2017
Q1 | $44.5M | Buy |
417,920
+28,930
| +7% | +$3.1M | 0.08% | 308 |
|
|
2016
Q4 | $42.9M | Buy |
388,990
+60,807
| +19% | +$6.64M | 0.07% | 352 |
|
|
2016
Q3 | $33.7M | Buy |
328,183
+14,383
| +5% | +$1.5M | 0.06% | 409 |
|
|
2016
Q2 | $33.2M | Buy |
313,800
+106,934
| +52% | +$10.9M | 0.06% | 379 |
|
|
2016
Q1 | $20.6M | Buy |
206,866
+58,451
| +39% | +$5.15M | 0.04% | 531 |
|
|
2015
Q4 | $13.2M | Buy |
148,415
+113,632
| +327% | +$10.1M | 0.02% | 839 |
|
|
2015
Q3 | $3.04M | Sell |
34,783
-32,371
| -48% | -$3.24M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $6.72M | Buy |
67,154
+39,299
| +141% | +$3.85M | 0.01% | 1268 |
|
|
2015
Q1 | $2.58M | Buy |
27,855
+21,451
| +335% | +$1.98M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $578K | Sell |
6,404
-32,189
| -83% | -$2.78M | ﹤0.01% | 3221 |
|
|
2014
Q3 | $3.1M | Sell |
38,593
-94,534
| -71% | -$7.86M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $11.5M | Sell |
133,127
-57,821
| -30% | -$4.8M | 0.02% | 1003 |
|
|
2014
Q1 | $15.1M | Buy |
190,948
+68,280
| +56% | +$5.31M | 0.02% | 800 |
|
|
2013
Q4 | $9.74M | Sell |
122,668
-83,087
| -40% | -$6.1M | 0.01% | 1162 |
|
|
2013
Q3 | $14.5M | Buy |
205,755
+155,989
| +313% | +$10.5M | 0.02% | 761 |
|
|
2013
Q2 | $3.1M | Buy |
+49,766
| New | +$3.26M | 0.01% | 1714 |
|
Other funds holding CSL
David Shaw's CSL Position: Q1 2026 in Review
David Shaw sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 1,981 shares — an estimated $634K sold.
David Shaw first reported a position in CSL in Q2 2013 and held it in 40 quarters. The position peaked at $67.3M in Q2 2017. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- David Shaw reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
- David Shaw sold 1,981 Carlisle Companies shares in Q1 2026, an estimated $634K.
- David Shaw first reported a position in Carlisle Companies in Q2 2013 and held it in 40 quarters.
- David Shaw's Carlisle Companies position peaked at $67.3M in Q2 2017.
- 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.