Harris Associates’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 | $1.68M | Sell |
5,037
-443
| -8% | -$161K | ﹤0.01% | 121 |
|
|
2025
Q4 | $1.75M | Sell |
5,480
-755
| -12% | -$245K | ﹤0.01% | 120 |
|
|
2025
Q3 | $2.05M | Sell |
6,235
-450
| -7% | -$172K | ﹤0.01% | 113 |
|
|
2025
Q2 | $2.5M | Sell |
6,685
-3,533
| -35% | -$1.31M | ﹤0.01% | 112 |
|
|
2025
Q1 | $3.48M | Sell |
10,218
-5,855
| -36% | -$2.1M | 0.01% | 107 |
|
|
2024
Q4 | $5.93M | Sell |
16,073
-3,110
| -16% | -$1.36M | 0.01% | 111 |
|
|
2024
Q3 | $8.63M | Sell |
19,183
-7,665
| -29% | -$3.17M | 0.01% | 105 |
|
|
2024
Q2 | $10.9M | Sell |
26,848
-63,045
| -70% | -$25.4M | 0.02% | 100 |
|
|
2024
Q1 | $35.2M | Sell |
89,893
-304,114
| -77% | -$103M | 0.06% | 85 |
|
|
2023
Q4 | $123M | Sell |
394,007
-576,545
| -59% | -$159M | 0.21% | 74 |
|
|
2023
Q3 | $252M | Sell |
970,552
-146,383
| -13% | -$39.2M | 0.49% | 60 |
|
|
2023
Q2 | $287M | Buy |
1,116,935
+310,947
| +39% | +$68.9M | 0.54% | 58 |
|
|
2023
Q1 | $182M | Buy |
805,988
+27,040
| +3% | +$6.58M | 0.35% | 70 |
|
|
2022
Q4 | $184M | Sell |
778,948
-18,499
| -2% | -$4.76M | 0.37% | 69 |
|
|
2022
Q3 | $224M | Sell |
797,447
-132,761
| -14% | -$38.1M | 0.37% | 62 |
|
|
2022
Q2 | $222M | Sell |
930,208
-34,875
| -4% | -$8.69M | 0.35% | 72 |
|
|
2022
Q1 | $237M | Sell |
965,083
-12,282
| -1% | -$2.88M | 0.31% | 74 |
|
|
2021
Q4 | $243M | Sell |
977,365
-178,450
| -15% | -$41M | 0.38% | 69 |
|
|
2021
Q3 | $230M | Sell |
1,155,815
-25,335
| -2% | -$5.11M | 0.37% | 68 |
|
|
2021
Q2 | $226M | Buy |
1,181,150
+6,575
| +0.6% | +$1.22M | 0.36% | 72 |
|
|
2021
Q1 | $193M | Sell |
1,174,575
-4,367
| -0.4% | -$670K | 0.33% | 74 |
|
|
2020
Q4 | $184M | Buy |
1,178,942
+4,431
| +0.4% | +$622K | 0.36% | 70 |
|
|
2020
Q3 | $144M | Buy |
1,174,511
+149,950
| +15% | +$18.4M | 0.35% | 70 |
|
|
2020
Q2 | $123M | Sell |
1,024,561
-8,624
| -0.8% | -$1.04M | 0.3% | 79 |
|
|
2020
Q1 | $129M | Sell |
1,033,185
-85,140
| -8% | -$12.6M | 0.36% | 71 |
|
|
2019
Q4 | $181M | Buy |
1,118,325
+2,770
| +0.2% | +$427K | 0.32% | 78 |
|
|
2019
Q3 | $162M | Sell |
1,115,555
-77,754
| -7% | -$10.9M | 0.32% | 73 |
|
|
2019
Q2 | $168M | Sell |
1,193,309
-34,890
| -3% | -$4.69M | 0.31% | 72 |
|
|
2019
Q1 | $151M | Sell |
1,228,199
-15,811
| -1% | -$1.83M | 0.28% | 76 |
|
|
2018
Q4 | $125M | Buy |
1,244,010
+468,140
| +60% | +$48.2M | 0.25% | 75 |
|
|
2018
Q3 | $94.5M | Buy |
775,870
+199,520
| +35% | +$24.4M | 0.15% | 92 |
|
|
2018
Q2 | $62.4M | Buy |
576,350
+241,839
| +72% | +$25.6M | 0.1% | 95 |
|
|
2018
Q1 | $34.9M | Buy |
+334,511
| New | +$36.7M | 0.06% | 104 |
|
Other funds holding CSL
VPM
VCM
Harris Associates's CSL Position: Q1 2026 in Review
Harris Associates reduced its Carlisle Companies (CSL) stake by 8.1% in Q1 2026, selling an estimated $161K and leaving 5,037 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #121.
Harris Associates first reported a position in CSL in Q1 2018 and has held it in 33 quarters since. The position peaked at $287M in Q2 2023. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Harris Associates held 5,037 shares of Carlisle Companies worth $1.68M as of Q1 2026.
- Harris Associates sold 443 Carlisle Companies shares in Q1 2026, an estimated $161K.
- Carlisle Companies made up ﹤0.01% of Harris Associates's portfolio in Q1 2026, its #121 holding.
- Harris Associates first reported a position in Carlisle Companies in Q1 2018 and has held it in 33 quarters since.
- Harris Associates's Carlisle Companies position peaked at $287M in Q2 2023.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.