Harvest Fund Management’s Carlisle Companies CSL Stock Holding History

Harvest Fund 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
2025 Q1	–	Sell	-361	Closed	-$133K	–	706
2024 Q4	$133K	Sell	361 -24	-6%	-$10.5K	0.01%	506
2024 Q3	$173K	Sell	385 -400	-51%	-$165K	0.01%	361
2024 Q2	$318K	Buy	785 +490	+166%	+$197K	0.02%	282
2024 Q1	$115K	Hold	295	–	–	0.01%	406
2023 Q4	$92K	Hold	295	–	–	0.01%	342
2023 Q3	$76K	Hold	295	–	–	0.01%	356
2023 Q2	$76K	Hold	295	–	–	0.02%	366
2023 Q1	$67K	Buy	295 +171	+138%	+$41.6K	0.01%	417
2022 Q4	$29K	Sell	124 -618	-83%	-$159K	0.01%	557
2022 Q3	$208K	Buy	742 +85	+13%	+$24.4K	0.06%	179
2022 Q2	$157K	Buy	657 +380	+137%	+$94.6K	0.04%	213
2022 Q1	$68K	Hold	277	–	–	0.01%	387
2021 Q4	$68K	Buy	+277	New	+$63.6K	0.01%	389
2020 Q3	–	Sell	-46	Closed	-$5K	–	549
2020 Q2	$5K	Sell	46 -723	-94%	-$86.9K	﹤0.01%	448
2020 Q1	$96K	Buy	769 +313	+69%	+$46.4K	0.01%	206
2019 Q4	$73K	Buy	+456	New	+$70.3K	0.01%	245

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Fund Management's CSL Position: Q1 2025 in Review

Harvest Fund Management sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 361 shares — an estimated $133K sold.

Harvest Fund Management first reported a position in CSL in Q4 2019 and held it in 16 quarters. The position peaked at $318K in Q2 2024. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

Harvest Fund Management reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 361 Carlisle Companies shares in Q1 2025, an estimated $133K.
Harvest Fund Management first reported a position in Carlisle Companies in Q4 2019 and held it in 16 quarters.
Harvest Fund Management's Carlisle Companies position peaked at $318K in Q2 2024.
739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.