Graham Capital Management’s Carlisle Companies CSL Stock Holding History

Graham 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
2026 Q2	$1.77M	Buy	4,885 +1,781	+57%	+$624K	0.03%	351
2026 Q1	$1.04M	Buy	3,104 +1,700	+121%	+$619K	0.03%	427
2025 Q4	$449K	Buy	+1,404	New	+$455K	0.01%	665
2023 Q3	–	Sell	-10,000	Closed	-$2.57M	–	1057
2023 Q2	$2.57M	Buy	+10,000	New	+$2.22M	0.07%	174
2023 Q1	–	Sell	-8,488	Closed	-$2M	–	1103
2022 Q4	$2M	Sell	8,488 -4,516	-35%	-$1.16M	0.06%	275
2022 Q3	$3.65M	Buy	13,004 +7,939	+157%	+$2.28M	0.14%	85
2022 Q2	$1.21M	Buy	+5,065	New	+$1.26M	0.05%	370

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 $3.38T AUM 44.17% 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

Graham Capital Management's CSL Position: Q2 2026 in Review

Graham Capital Management increased its Carlisle Companies (CSL) stake by 57% in Q2 2026, buying an estimated $624K and bringing the position to 4,885 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #351.

Graham Capital Management first reported a position in CSL in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.65M in Q3 2022. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Graham Capital Management held 4,885 shares of Carlisle Companies worth $1.77M as of Q2 2026.
Graham Capital Management bought 1,781 Carlisle Companies shares in Q2 2026, an estimated $624K.
Carlisle Companies made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #351 holding.
Graham Capital Management first reported a position in Carlisle Companies in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's Carlisle Companies position peaked at $3.65M in Q3 2022.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.