Laurion Capital Management’s Carlisle Companies CSL Stock Holding History

Laurion 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	-618	Closed	-$228K	–	309
2024 Q4	$228K	Sell	618 -64	-9%	-$27.9K	﹤0.01%	254
2024 Q3	$307K	Sell	682 -114	-14%	-$47.2K	﹤0.01%	230
2024 Q2	$323K	Buy	+796	New	+$321K	﹤0.01%	413
2020 Q4	–	Sell	-7,600	Closed	-$930K	–	689
2020 Q3	$930K	Sell	7,600 -1,705	-18%	-$209K	0.01%	466
2020 Q2	$1.11M	Buy	+9,305	New	+$1.12M	0.01%	399
2017 Q4	–	Sell	-2,000	Closed	-$201K	–	1581
2017 Q3	$201K	Sell	2,000 -8,500	-81%	-$823K	﹤0.01%	1436
2017 Q2	$1M	Buy	+10,500	New	+$1.06M	0.01%	1028

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Laurion Capital Management sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 618 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in CSL in Q2 2017 and held it in 7 quarters. The position peaked at $1.11M in Q2 2020. 738 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

Laurion Capital Management reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 618 Carlisle Companies shares in Q1 2025, an estimated $228K.
Laurion Capital Management first reported a position in Carlisle Companies in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Carlisle Companies position peaked at $1.11M in Q2 2020.
738 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.