Malaga Cove Capital
CSL icon

Malaga Cove Capital’s Carlisle Companies CSL Stock Holding History

Malaga Cove Capital’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
2026
Q3 		$201K Buy
624
+31
+5% +$10.8K 0.06% 180
2026
Q2 		$215K Sell
593
-137
-19% -$48K 0.07% 182
2026
Q1 		$244K Buy
+730
New +$266K 0.09% 184
2021
Q3 		– Sell
-2,210
Closed -$423K – 172
2021
Q2 		$423K Buy
2,210
+62
+3% +$11.5K 0.18% 140
2021
Q1 		$355K Sell
2,148
-84
-4% -$12.9K 0.15% 145
2020
Q4 		$348K Hold
2,232
– – 0.16% 138
2020
Q3 		$273K Buy
2,232
+50
+2% +$6.14K 0.16% 137
2020
Q2 		$261K Buy
+2,182
New +$262K 0.16% 140

Other funds holding CSL

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Malaga Cove Capital's CSL Position: Q3 2026 in Review

Malaga Cove Capital increased its Carlisle Companies (CSL) stake by 5.2% in Q3 2026, buying an estimated $10.8K and bringing the position to 624 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #180.

Malaga Cove Capital first reported a position in CSL in Q2 2020 and has held it in 8 quarters since. The position peaked at $423K in Q2 2021. 148 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Malaga Cove Capital held 624 shares of Carlisle Companies worth $201K as of Q3 2026.
  • Malaga Cove Capital bought 31 Carlisle Companies shares in Q3 2026, an estimated $10.8K.
  • Carlisle Companies made up 0.06% of Malaga Cove Capital's portfolio in Q3 2026, its #180 holding.
  • Malaga Cove Capital first reported a position in Carlisle Companies in Q2 2020 and has held it in 8 quarters since.
  • Malaga Cove Capital's Carlisle Companies position peaked at $423K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Malaga Cove Capital's 13F filing for Q3 2026, filed 23 Oct 2026.