Macquarie Group’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
Q2 | $859K | Sell |
2,368
-698
| -23% | -$244K | ﹤0.01% | 662 |
|
|
2026
Q1 | $1.02M | Sell |
3,066
-1,540
| -33% | -$560K | 0.01% | 635 |
|
|
2025
Q4 | $1.47M | Sell |
4,606
-27,741
| -86% | -$8.99M | 0.01% | 619 |
|
|
2025
Q3 | $10.6M | Sell |
32,347
-738
| -2% | -$281K | 0.01% | 799 |
|
|
2025
Q2 | $12.4M | Sell |
33,085
-22,632
| -41% | -$8.4M | 0.02% | 769 |
|
|
2025
Q1 | $19M | Buy |
55,717
+89
| +0.2% | +$31.9K | 0.02% | 670 |
|
|
2024
Q4 | $20.5M | Sell |
55,628
-479
| -0.9% | -$209K | 0.02% | 646 |
|
|
2024
Q3 | $25.2M | Sell |
56,107
-710
| -1% | -$294K | 0.03% | 616 |
|
|
2024
Q2 | $23M | Buy |
56,817
+1,291
| +2% | +$520K | 0.03% | 624 |
|
|
2024
Q1 | $21.7M | Sell |
55,526
-1,059
| -2% | -$359K | 0.02% | 651 |
|
|
2023
Q4 | $17.7M | Sell |
56,585
-597
| -1% | -$164K | 0.02% | 696 |
|
|
2023
Q3 | $14.8M | Sell |
57,182
-143
| -0.2% | -$38.3K | 0.02% | 701 |
|
|
2023
Q2 | $14.7M | Sell |
57,325
-404
| -0.7% | -$89.5K | 0.02% | 717 |
|
|
2023
Q1 | $13.1M | Buy |
57,729
+5,681
| +11% | +$1.38M | 0.02% | 753 |
|
|
2022
Q4 | $12.3M | Sell |
52,048
-10,802
| -17% | -$2.78M | 0.01% | 788 |
|
|
2022
Q3 | $17.6M | Buy |
62,850
+7,415
| +13% | +$2.13M | 0.02% | 713 |
|
|
2022
Q2 | $13.2M | Buy |
55,435
+3,548
| +7% | +$884K | 0.01% | 801 |
|
|
2022
Q1 | $12.8M | Buy |
51,887
+15,494
| +43% | +$3.63M | 0.01% | 876 |
|
|
2021
Q4 | $9.03M | Sell |
36,393
-1,091
| -3% | -$251K | 0.01% | 962 |
|
|
2021
Q3 | $7.45M | Sell |
37,484
-736
| -2% | -$149K | 0.01% | 999 |
|
|
2021
Q2 | $7.32M | Sell |
38,220
-1,251
| -3% | -$233K | 0.01% | 1022 |
|
|
2021
Q1 | $6.5M | Buy |
39,471
+36,419
| +1,193% | +$5.58M | 0.01% | 840 |
|
|
2020
Q4 | $476K | Buy |
3,052
+752
| +33% | +$106K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $281K | Hold |
2,300
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $275K | Sell |
2,300
-2,728
| -54% | -$328K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $630K | Hold |
5,028
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $814K | Buy |
5,028
+2,028
| +68% | +$313K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $437K | Hold |
3,000
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $421K | Buy |
+3,000
| New | +$404K | ﹤0.01% | 1390 |
|
|
2016
Q1 | – | Sell |
-30,800
| Closed | -$2.73M | – | 1541 |
|
|
2015
Q4 | $2.73M | Hold |
30,800
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $2.69M | Hold |
30,800
| – | – | 0.01% | 901 |
|
|
2015
Q2 | $3.08M | Hold |
30,800
| – | – | 0.01% | 905 |
|
|
2015
Q1 | $2.85M | Hold |
30,800
| – | – | 0.01% | 919 |
|
|
2014
Q4 | $2.78M | Hold |
30,800
| – | – | 0.01% | 918 |
|
|
2014
Q3 | $2.48M | Hold |
30,800
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $2.67M | Sell |
30,800
-3,500
| -10% | -$291K | 0.01% | 939 |
|
|
2014
Q1 | $2.72M | Sell |
34,300
-1,000
| -3% | -$77.7K | ﹤0.01% | 898 |
|
|
2013
Q4 | $2.8M | Sell |
35,300
-8,000
| -18% | -$588K | 0.01% | 840 |
|
|
2013
Q3 | $3.04M | Hold |
43,300
| – | – | 0.01% | 756 |
|
|
2013
Q2 | $2.7M | Buy |
+43,300
| New | +$2.83M | 0.01% | 779 |
|
Other funds holding CSL
Macquarie Group's CSL Position: Q2 2026 in Review
Macquarie Group reduced its Carlisle Companies (CSL) stake by 23% in Q2 2026, selling an estimated $244K and leaving 2,368 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #662.
Macquarie Group first reported a position in CSL in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.2M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Macquarie Group held 2,368 shares of Carlisle Companies worth $859K as of Q2 2026.
- Macquarie Group sold 698 Carlisle Companies shares in Q2 2026, an estimated $244K.
- Carlisle Companies made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #662 holding.
- Macquarie Group first reported a position in Carlisle Companies in Q2 2013 and has held it in 40 quarters since.
- Macquarie Group's Carlisle Companies position peaked at $25.2M in Q3 2024.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.