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Hudson Bay Capital Management’s
Carlisle Companies
CSL
Stock Holding History
Hudson Bay Capital Management’s Portfolio
CSL Stock Details
CSL Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-12,228
Closed
-$4.54M
–
1434
2025
Q1
$4.16M
Buy
+12,228
New
+$4.38M
0.01%
649
2023
Q1
–
Sell
-35,000
Closed
-$8.25M
–
886
2022
Q4
$8.25M
Sell
35,000
-8,000
-19%
-$2.06M
0.08%
218
2022
Q3
$12.1M
Buy
43,000
+5,000
+13%
+$1.43M
0.11%
131
2022
Q2
$9.07M
Buy
+38,000
New
+$9.46M
0.07%
223
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27.45%
1-Year Est. Return
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$5.72T AUM
30.48%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
Bank of New York Mellon
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$544B AUM
28.31%
1-Year Est. Return
JP Morgan Chase
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$1.56T AUM
27.86%
1-Year Est. Return
Franklin Resources
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$408B AUM
30.18%
1-Year Est. Return
Sands Capital Management
Arlington, Virginia
$25.5B AUM
26.46%
1-Year Est. Return
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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