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HRT Financial’s Carlisle Companies CSL Stock Holding History

HRT Financial’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
-24,500
Closed -$7.84M – 3939
2025
Q4 		$7.84M Buy
+24,500
New +$7.94M 0.02% 556
2025
Q3 		– Sell
-52,624
Closed -$19.6M – 2980
2025
Q2 		$19.6M Buy
+52,624
New +$19.5M 0.09% 156
2025
Q1 		– Sell
-21,278
Closed -$7.85M – 2647
2024
Q4 		$7.85M Sell
21,278
-4,263
-17% -$1.86M 0.04% 283
2024
Q3 		$11.5M Sell
25,541
-103,797
-80% -$42.9M 0.06% 212
2024
Q2 		$52.4M Buy
+129,338
New +$52.1M 0.29% 46
2023
Q4 		– Sell
-62,013
Closed -$16.1M – 2422
2023
Q3 		$16.1M Buy
+62,013
New +$16.6M 0.16% 78
2023
Q2 		– Sell
-3,263
Closed -$737K – 2590
2023
Q1 		$737K Sell
3,263
-5,683
-64% -$1.38M 0.01% 1122
2022
Q4 		$2.11M Buy
+8,946
New +$2.3M 0.03% 566
2022
Q3 		– Sell
-32,339
Closed -$7.72M – 2914
2022
Q2 		$7.72M Buy
32,339
+18,224
+129% +$4.54M 0.08% 173
2022
Q1 		$3.47M Buy
+14,115
New +$3.31M 0.02% 402
2021
Q1 		– Sell
-15,022
Closed -$2.35M – 2752
2020
Q4 		$2.35M Buy
15,022
+6,572
+78% +$923K 0.05% 291
2020
Q3 		$1.03M Sell
8,450
-29,463
-78% -$3.62M 0.03% 514
2020
Q2 		$4.54M Buy
+37,913
New +$4.56M 0.14% 144
2019
Q4 		– Sell
-10,982
Closed -$1.6M – 1226
2019
Q3 		$1.6M Buy
+10,982
New +$1.54M 0.08% 223

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's CSL Position: Q1 2026 in Review

HRT Financial sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 24,500 shares — an estimated $7.84M sold.

HRT Financial first reported a position in CSL in Q3 2019 and held it in 14 quarters. The position peaked at $52.4M in Q2 2024. 786 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • HRT Financial reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 24,500 Carlisle Companies shares in Q1 2026, an estimated $7.84M.
  • HRT Financial first reported a position in Carlisle Companies in Q3 2019 and held it in 14 quarters.
  • HRT Financial's Carlisle Companies position peaked at $52.4M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.