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Headlands Technologies’s Carlisle Companies CSL Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-5
Closed -$1.87K – 754
2025
Q2 		$1.87K Buy
+5
New +$1.86K ﹤0.01% 1103
2025
Q1 		– Sell
-2,512
Closed -$927K – 1211
2024
Q4 		$927K Buy
+2,512
New +$1.1M 0.09% 223
2024
Q2 		– Sell
-49
Closed -$19.2K – 1221
2024
Q1 		$19.2K Buy
+49
New +$16.6K ﹤0.01% 917

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Headlands Technologies's CSL Position: Q3 2025 in Review

Headlands Technologies sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 5 shares — an estimated $1.87K sold.

Headlands Technologies first reported a position in CSL in Q1 2024 and held it in 3 quarters. The position peaked at $927K in Q4 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Headlands Technologies reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5 Carlisle Companies shares in Q3 2025, an estimated $1.87K.
  • Headlands Technologies first reported a position in Carlisle Companies in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Carlisle Companies position peaked at $927K in Q4 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.