Fox Run Management’s Carlisle Companies CSL Stock Holding History

Fox Run 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
2026 Q2	$1.08M	Buy	+2,977	New	+$1.04M	0.18%	155
2025 Q4	–	Sell	-1,150	Closed	-$378K	–	964
2025 Q3	$378K	Sell	1,150 -172	-13%	-$65.6K	0.06%	605
2025 Q2	$494K	Buy	+1,322	New	+$491K	0.08%	473
2024 Q3	–	Sell	-3,559	Closed	-$1.44M	–	851
2024 Q2	$1.44M	Buy	+3,559	New	+$1.43M	0.27%	74
2023 Q1	–	Sell	-3,291	Closed	-$776K	–	701
2022 Q4	$776K	Buy	3,291 +1,388	+73%	+$357K	0.31%	55
2022 Q3	$534K	Buy	+1,903	New	+$545K	0.21%	152
2020 Q1	–	Sell	-1,897	Closed	-$307K	–	170
2019 Q4	$307K	Buy	+1,897	New	+$292K	0.25%	187
2019 Q2	–	Sell	-4,391	Closed	-$538K	–	459
2019 Q1	$538K	Buy	+4,391	New	+$507K	0.3%	88
2018 Q4	–	Sell	-1,977	Closed	-$241K	–	547
2018 Q3	$241K	Buy	+1,977	New	+$241K	0.11%	423
2018 Q1	–	Sell	-2,134	Closed	-$243K	–	751
2017 Q4	$243K	Sell	2,134 -4,066	-66%	-$443K	0.07%	525
2017 Q3	$622K	Sell	6,200 -2,400	-28%	-$232K	0.18%	211
2017 Q2	$820K	Buy	+8,600	New	+$869K	0.28%	80
2016 Q4	–	Sell	-4,500	Closed	-$462K	–	534
2016 Q3	$462K	Buy	+4,500	New	+$470K	0.27%	125

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's CSL Position: Q2 2026 in Review

Fox Run Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 2,977 shares worth $1.08M. The stake represents 0.18% of the portfolio and ranks #155 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CSL as recently as Q3 2025.

Fox Run Management first reported a position in CSL in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Fox Run Management held 2,977 shares of Carlisle Companies worth $1.08M as of Q2 2026.
Carlisle Companies was a new Fox Run Management position in Q2 2026.
Carlisle Companies made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #155 holding.
Fox Run Management first reported a position in Carlisle Companies in Q3 2016 and has held it in 13 quarters since.
Fox Run Management's Carlisle Companies position peaked at $1.44M in Q2 2024.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.