Farringdon Capital’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
-1,802
Closed -$576K – 419
2025
Q4
$576K Buy
+1,802
New +$584K 0.14% 206
2025
Q2
– Sell
-1,220
Closed -$415K – 463
2025
Q1
$415K Buy
1,220
+629
+106% +$225K 0.21% 134
2024
Q4
$218K Buy
+591
New +$258K 0.09% 366

Other funds holding CSL

Farringdon Capital's CSL Position: Q1 2026 in Review

Farringdon Capital sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 1,802 shares — an estimated $576K sold.

Farringdon Capital first reported a position in CSL in Q4 2024 and held it in 3 quarters. The position peaked at $576K in Q4 2025. 786 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Farringdon Capital reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,802 Carlisle Companies shares in Q1 2026, an estimated $576K.
  • Farringdon Capital first reported a position in Carlisle Companies in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Carlisle Companies position peaked at $576K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.