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Davis Capital Management’s Carlisle Companies CSL Stock Holding History

Davis Capital Management’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
2025
Q4 		– Sell
-1
Closed -$329 – 612
2025
Q3 		$329 Buy
+1
New +$381 ﹤0.01% 460

Other funds holding CSL

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Davis Capital Management's CSL Position: Q4 2025 in Review

Davis Capital Management sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 1 share — an estimated $329 sold.

Davis Capital Management first reported a position in CSL in Q3 2025 and held it in 1 quarter. The position peaked at $329 in Q3 2025. 772 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

  • Davis Capital Management reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 1 Carlisle Companies share in Q4 2025, an estimated $329.
  • Davis Capital Management first reported a position in Carlisle Companies in Q3 2025 and held it in 1 quarter.
  • Davis Capital Management's Carlisle Companies position peaked at $329 in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.