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Gotham Asset Management’s Carlisle Companies CSL Stock Holding History

Gotham Asset 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
Q1 		$6.16M Buy
18,452
+15,072
+446% +$5.49M 0.02% 824
2025
Q4 		$1.08M Buy
+3,380
New +$1.1M ﹤0.01% 1237
2025
Q3 		– Sell
-2,903
Closed -$1.08M – 1718
2025
Q2 		$1.08M Buy
2,903
+109
+4% +$40.5K 0.01% 1118
2025
Q1 		$951K Sell
2,794
-13,185
-83% -$4.73M 0.01% 1018
2024
Q4 		$5.89M Sell
15,979
-2,798
-15% -$1.22M 0.06% 467
2024
Q3 		$8.44M Buy
18,777
+14,421
+331% +$5.97M 0.09% 347
2024
Q2 		$1.77M Sell
4,356
-3,081
-41% -$1.24M 0.02% 721
2024
Q1 		$2.91M Buy
7,437
+6,559
+747% +$2.23M 0.04% 524
2023
Q4 		$274K Sell
878
-2,822
-76% -$777K 0.01% 1161
2023
Q3 		$959K Buy
3,700
+1,492
+68% +$400K 0.02% 795
2023
Q2 		$566K Sell
2,208
-13,138
-86% -$2.91M 0.01% 931
2023
Q1 		$3.47M Buy
15,346
+13,028
+562% +$3.17M 0.08% 311
2022
Q4 		$546K Sell
2,318
-6,510
-74% -$1.68M 0.02% 867
2022
Q3 		$2.48M Sell
8,828
-115
-1% -$33K 0.07% 322
2022
Q2 		$2.13M Buy
+8,943
New +$2.23M 0.07% 351
2020
Q3 		– Sell
-3,899
Closed -$467K – 1049
2020
Q2 		$467K Sell
3,899
-3,987
-51% -$479K 0.01% 759
2020
Q1 		$988K Sell
7,886
-59,849
-88% -$8.88M 0.03% 552
2019
Q4 		$11M Buy
67,735
+51,883
+327% +$8M 0.2% 134
2019
Q3 		$2.31M Buy
15,852
+3,175
+25% +$446K 0.04% 431
2019
Q2 		$1.78M Sell
12,677
-7,383
-37% -$993K 0.03% 527
2019
Q1 		$2.46M Buy
+20,060
New +$2.32M 0.04% 470
2018
Q4 		– Sell
-4,353
Closed -$530K – 1003
2018
Q3 		$530K Sell
4,353
-90,135
-95% -$11M 0.01% 722
2018
Q2 		$10.2M Buy
+94,488
New +$10M 0.15% 217
2018
Q1 		– Sell
-4,345
Closed -$494K – 963
2017
Q4 		$494K Buy
+4,345
New +$474K 0.01% 714
2017
Q2 		– Sell
-114,274
Closed -$12.2M – 982
2017
Q1 		$12.2M Buy
114,274
+51,197
+81% +$5.49M 0.15% 222
2016
Q4 		$6.96M Buy
63,077
+28,847
+84% +$3.15M 0.09% 315
2016
Q3 		$3.51M Sell
34,230
-228,307
-87% -$23.8M 0.05% 422
2016
Q2 		$27.7M Buy
262,537
+103,693
+65% +$10.5M 0.33% 78
2016
Q1 		$15.8M Buy
158,844
+9,754
+7% +$860K 0.18% 190
2015
Q4 		$13.2M Buy
+149,090
New +$13.2M 0.14% 225
2015
Q3 		– Sell
-2,334
Closed -$234K – 934
2015
Q2 		$234K Sell
2,334
-15,949
-87% -$1.56M ﹤0.01% 859
2015
Q1 		$1.69M Sell
18,283
-13,696
-43% -$1.26M 0.01% 534
2014
Q4 		$2.89M Sell
31,979
-435,179
-93% -$37.6M 0.02% 482
2014
Q3 		$37.5M Buy
467,158
+147,637
+46% +$12.3M 0.37% 75
2014
Q2 		$27.7M Buy
319,521
+177,131
+124% +$14.7M 0.35% 89
2014
Q1 		$11.3M Buy
142,390
+42,617
+43% +$3.31M 0.17% 219
2013
Q4 		$7.92M Buy
99,773
+3,960
+4% +$291K 0.19% 175
2013
Q3 		$6.74M Buy
95,813
+24,296
+34% +$1.64M 0.22% 136
2013
Q2 		$4.46M Buy
+71,517
New +$4.68M 0.19% 146

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's CSL Position: Q1 2026 in Review

Gotham Asset Management increased its Carlisle Companies (CSL) stake by 446% in Q1 2026, buying an estimated $5.49M and bringing the position to 18,452 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #824.

Gotham Asset Management first reported a position in CSL in Q2 2013 and has held it in 39 quarters since. The position peaked at $37.5M in Q3 2014. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Gotham Asset Management held 18,452 shares of Carlisle Companies worth $6.16M as of Q1 2026.
  • Gotham Asset Management bought 15,072 Carlisle Companies shares in Q1 2026, an estimated $5.49M.
  • Carlisle Companies made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #824 holding.
  • Gotham Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 39 quarters since.
  • Gotham Asset Management's Carlisle Companies position peaked at $37.5M in Q3 2014.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.