DC
CSL icon

Diametric Capital’s Carlisle Companies CSL Stock Holding History

Diametric Capital’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
2024
Q4 		– Sell
-777
Closed -$349K – 341
2024
Q3 		$349K Sell
777
-217
-22% -$89.8K 0.17% 184
2024
Q2 		$403K Buy
994
+375
+61% +$151K 0.22% 130
2024
Q1 		$243K Sell
619
-1,496
-71% -$508K 0.13% 206
2023
Q4 		$661K Sell
2,115
-29
-1% -$7.99K 0.4% 76
2023
Q3 		$556K Buy
2,144
+1,023
+91% +$274K 0.23% 131
2023
Q2 		$288K Sell
1,121
-102
-8% -$22.6K 0.13% 205
2023
Q1 		$276K Sell
1,223
-2,592
-68% -$630K 0.13% 201
2022
Q4 		$899K Buy
3,815
+2,140
+128% +$551K 0.43% 77
2022
Q3 		$470K Buy
+1,675
New +$480K 0.24% 144

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diametric Capital's CSL Position: Q4 2024 in Review

Diametric Capital sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 777 shares — an estimated $349K sold.

Diametric Capital first reported a position in CSL in Q3 2022 and held it in 9 quarters. The position peaked at $899K in Q4 2022. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Diametric Capital reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 777 Carlisle Companies shares in Q4 2024, an estimated $349K.
  • Diametric Capital first reported a position in Carlisle Companies in Q3 2022 and held it in 9 quarters.
  • Diametric Capital's Carlisle Companies position peaked at $899K in Q4 2022.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.