Magnetar Financial’s Carlisle Companies CSL Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-777	Closed	-$290K	–	947
2025 Q2	$290K	Buy	+777	New	+$288K	﹤0.01%	711
2025 Q1	–	Sell	-7,713	Closed	-$2.84M	–	772
2024 Q4	$2.84M	Buy	7,713 +6,135	+389%	+$2.67M	0.07%	195
2024 Q3	$710K	Buy	+1,578	New	+$653K	0.02%	309
2023 Q2	–	Sell	-3,800	Closed	-$859K	–	518
2023 Q1	$859K	Buy	+3,800	New	+$924K	0.02%	402
2022 Q4	–	Sell	-8,119	Closed	-$2.28M	–	813
2022 Q3	$2.28M	Buy	8,119 +5,690	+234%	+$1.63M	0.03%	552
2022 Q2	$580K	Buy	+2,429	New	+$605K	0.01%	1103
2018 Q2	–	Sell	-5,406	Closed	-$564K	–	536
2018 Q1	$564K	Buy	5,406 +3,102	+135%	+$340K	0.01%	311
2017 Q4	$262K	Buy	+2,304	New	+$251K	﹤0.01%	548
2017 Q2	–	Sell	-2,819	Closed	-$300K	–	820
2017 Q1	$300K	Buy	+2,819	New	+$302K	﹤0.01%	561

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Magnetar Financial's CSL Position: Q3 2025 in Review

Magnetar Financial sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 777 shares — an estimated $290K sold.

Magnetar Financial first reported a position in CSL in Q1 2017 and held it in 9 quarters. The position peaked at $2.84M in Q4 2024. 753 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

Magnetar Financial reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 777 Carlisle Companies shares in Q3 2025, an estimated $290K.
Magnetar Financial first reported a position in Carlisle Companies in Q1 2017 and held it in 9 quarters.
Magnetar Financial's Carlisle Companies position peaked at $2.84M in Q4 2024.
753 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.