Holocene Advisors
CSL icon

Holocene Advisors’s Carlisle Companies CSL Stock Holding History

Holocene Advisors’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 		– Sell
-15,368
Closed -$4.92M – 843
2025
Q4 		$4.92M Buy
15,368
+3,074
+25% +$996K 0.01% 376
2025
Q3 		$4.04M Buy
+12,294
New +$4.69M 0.01% 412
2024
Q4 		– Sell
-176,974
Closed -$79.6M – 776
2024
Q3 		$79.6M Buy
176,974
+106,539
+151% +$44.1M 0.32% 104
2024
Q2 		$28.5M Buy
+70,435
New +$28.4M 0.12% 183
2024
Q1 		– Sell
-667
Closed -$208K – 741
2023
Q4 		$208K Sell
667
-16,057
-96% -$4.42M ﹤0.01% 680
2023
Q3 		$4.34M Sell
16,724
-78,726
-82% -$21.1M 0.02% 415
2023
Q2 		$24.5M Buy
+95,450
New +$21.1M 0.1% 197
2021
Q3 		– Sell
-19,740
Closed -$3.78M – 837
2021
Q2 		$3.78M Sell
19,740
-23,791
-55% -$4.43M 0.02% 424
2021
Q1 		$7.16M Buy
43,531
+23,011
+112% +$3.53M 0.04% 280
2020
Q4 		$3.21M Buy
20,520
+3,022
+17% +$425K 0.02% 326
2020
Q3 		$2.14M Buy
17,498
+15,820
+943% +$1.94M 0.02% 354
2020
Q2 		$201K Buy
+1,678
New +$202K ﹤0.01% 596
2018
Q3 		– Sell
-3,156
Closed -$342K – 735
2018
Q2 		$342K Buy
+3,156
New +$334K 0.01% 452
2018
Q1 		– Sell
-3,469
Closed -$394K – 579
2017
Q4 		$394K Buy
+3,469
New +$378K 0.01% 478

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's CSL Position: Q1 2026 in Review

Holocene Advisors sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 15,368 shares — an estimated $4.92M sold.

Holocene Advisors first reported a position in CSL in Q4 2017 and held it in 14 quarters. The position peaked at $79.6M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Holocene Advisors reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 15,368 Carlisle Companies shares in Q1 2026, an estimated $4.92M.
  • Holocene Advisors first reported a position in Carlisle Companies in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Carlisle Companies position peaked at $79.6M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.