HSBC Holdings’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 | $7.62M | Sell |
22,869
-12,802
| -36% | -$4.66M | ﹤0.01% | 1005 |
|
|
2025
Q4 | $11.4M | Sell |
35,671
-12,392
| -26% | -$4.02M | 0.01% | 905 |
|
|
2025
Q3 | $15.8M | Buy |
48,063
+21,766
| +83% | +$8.3M | 0.01% | 784 |
|
|
2025
Q2 | $9.83M | Sell |
26,297
-17,488
| -40% | -$6.49M | 0.01% | 915 |
|
|
2025
Q1 | $14.9M | Sell |
43,785
-2,090
| -5% | -$749K | 0.01% | 796 |
|
|
2024
Q4 | $16.9M | Buy |
45,875
+10,778
| +31% | +$4.7M | 0.01% | 779 |
|
|
2024
Q3 | $15.8M | Buy |
35,097
+20,577
| +142% | +$8.51M | 0.01% | 796 |
|
|
2024
Q2 | $5.89M | Buy |
14,520
+2,668
| +23% | +$1.07M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $4.64M | Buy |
11,852
+2,090
| +21% | +$709K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $3.05M | Buy |
9,762
+1,997
| +26% | +$550K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $2.01M | Buy |
7,765
+926
| +14% | +$248K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.75M | Sell |
6,839
-1,456
| -18% | -$323K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.88M | Sell |
8,295
-17,966
| -68% | -$4.37M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $6.15M | Buy |
26,261
+13,729
| +110% | +$3.53M | 0.01% | 1163 |
|
|
2022
Q3 | $3.54M | Buy |
12,532
+7,104
| +131% | +$2.04M | 0.01% | 1319 |
|
|
2022
Q2 | $1.3M | Sell |
5,428
-3,547
| -40% | -$883K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $2.25M | Sell |
8,975
-1,651
| -16% | -$387K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $2.64M | Sell |
10,626
-119
| -1% | -$27.3K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $2.13M | Buy |
10,745
+4,086
| +61% | +$825K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.27M | Sell |
6,659
-1,223
| -16% | -$227K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.31M | Sell |
7,882
-14,217
| -64% | -$2.18M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $3.44M | Sell |
22,099
-14,799
| -40% | -$2.08M | ﹤0.01% | 1165 |
|
|
2020
Q3 | $4.53M | Buy |
36,898
+7,810
| +27% | +$958K | 0.01% | 992 |
|
|
2020
Q2 | $3.48M | Buy |
29,088
+16,007
| +122% | +$1.92M | 0.01% | 979 |
|
|
2020
Q1 | $1.63M | Sell |
13,081
-907
| -6% | -$135K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $2.26M | Sell |
13,988
-2,869
| -17% | -$442K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $2.45M | Sell |
16,857
-6,545
| -28% | -$919K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $3.29M | Buy |
23,402
+13,877
| +146% | +$1.87M | 0.01% | 1323 |
|
|
2019
Q1 | $1.17M | Sell |
9,525
-1,569
| -14% | -$181K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.11M | Sell |
11,094
-49,224
| -82% | -$5.06M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $7.35M | Buy |
60,318
+54,096
| +869% | +$6.61M | 0.01% | 979 |
|
|
2018
Q2 | $674K | Sell |
6,222
-4,017
| -39% | -$425K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $1.07M | Buy |
10,239
+123
| +1% | +$13.5K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.15M | Sell |
10,116
-263,777
| -96% | -$28.8M | ﹤0.01% | 1257 |
|
|
2017
Q3 | $27.5M | Sell |
273,893
-24,697
| -8% | -$2.39M | 0.04% | 427 |
|
|
2017
Q2 | $28.5M | Sell |
298,590
-73,466
| -20% | -$7.43M | 0.05% | 389 |
|
|
2017
Q1 | $39.6M | Sell |
372,056
-61
| -0% | -$6.54K | 0.08% | 241 |
|
|
2016
Q4 | $41M | Buy |
372,117
+15
| +0% | +$1.64K | 0.1% | 234 |
|
|
2016
Q3 | $38.2M | Sell |
372,102
-13,012
| -3% | -$1.36M | 0.1% | 231 |
|
|
2016
Q2 | $40.7M | Buy |
385,114
+226,460
| +143% | +$23M | 0.11% | 205 |
|
|
2016
Q1 | $15.8M | Buy |
158,654
+76,126
| +92% | +$6.71M | 0.04% | 479 |
|
|
2015
Q4 | $7.32M | Buy |
82,528
+76,757
| +1,330% | +$6.79M | 0.02% | 804 |
|
|
2015
Q3 | $505K | Sell |
5,771
-84
| -1% | -$8.4K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $586K | Buy |
5,855
+1,239
| +27% | +$121K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $427K | Buy |
+4,616
| New | +$425K | ﹤0.01% | 1608 |
|
Other funds holding CSL
VPM
VCM
HSBC Holdings's CSL Position: Q1 2026 in Review
HSBC Holdings reduced its Carlisle Companies (CSL) stake by 36% in Q1 2026, selling an estimated $4.66M and leaving 22,869 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.
HSBC Holdings first reported a position in CSL in Q1 2015 and has held it in 45 quarters since. The position peaked at $41M in Q4 2016. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- HSBC Holdings held 22,869 shares of Carlisle Companies worth $7.62M as of Q1 2026.
- HSBC Holdings sold 12,802 Carlisle Companies shares in Q1 2026, an estimated $4.66M.
- Carlisle Companies made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1005 holding.
- HSBC Holdings first reported a position in Carlisle Companies in Q1 2015 and has held it in 45 quarters since.
- HSBC Holdings's Carlisle Companies position peaked at $41M in Q4 2016.
- 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.