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Jag Capital Management’s Carlisle Companies CSL Stock Holding History

Jag Capital Management’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
Q1 		– Sell
-589
Closed -$217K – 140
2024
Q4 		$217K Sell
589
-72
-11% -$31.4K 0.03% 112
2024
Q3 		$297K Buy
+661
New +$273K 0.04% 99
2020
Q4 		– Sell
-16,750
Closed -$2.05M – 194
2020
Q3 		$2.05M Hold
16,750
– – 0.21% 68
2020
Q2 		$2M Sell
16,750
-89,829
-84% -$10.8M 0.23% 63
2020
Q1 		$13.4M Sell
106,579
-8,365
-7% -$1.24M 1.97% 18
2019
Q4 		$18.6M Buy
114,944
+19,925
+21% +$3.07M 2.11% 16
2019
Q3 		$13.8M Sell
95,019
-7,928
-8% -$1.11M 1.67% 26
2019
Q2 		$14.5M Buy
+102,947
New +$13.8M 1.63% 24

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's CSL Position: Q1 2025 in Review

Jag Capital Management sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 589 shares — an estimated $217K sold.

Jag Capital Management first reported a position in CSL in Q2 2019 and held it in 8 quarters. The position peaked at $18.6M in Q4 2019. 738 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Jag Capital Management reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Jag Capital Management sold 589 Carlisle Companies shares in Q1 2025, an estimated $217K.
  • Jag Capital Management first reported a position in Carlisle Companies in Q2 2019 and held it in 8 quarters.
  • Jag Capital Management's Carlisle Companies position peaked at $18.6M in Q4 2019.
  • 738 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Jag Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.