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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CSL Position: Q1 2026 in Review

Graham Capital Management increased its Carlisle Companies (CSL) stake by 121% in Q1 2026, buying an estimated $619K and bringing the position to 3,104 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #427.

Graham Capital Management first reported a position in CSL in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.65M in Q3 2022. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Graham Capital Management held 3,104 shares of Carlisle Companies worth $1.04M as of Q1 2026.
Graham Capital Management bought 1,700 Carlisle Companies shares in Q1 2026, an estimated $619K.
Carlisle Companies made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #427 holding.
Graham Capital Management first reported a position in Carlisle Companies in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Carlisle Companies position peaked at $3.65M in Q3 2022.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

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