Marshall Wace’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 | $1.02M | Sell |
2,800
-18,333
| -87% | -$6.42M | ﹤0.01% | 2179 |
|
|
2026
Q1 | $7.05M | Buy |
+21,133
| New | +$7.69M | 0.01% | 1133 |
|
|
2025
Q2 | – | Sell |
-68,912
| Closed | -$23.5M | – | 2781 |
|
|
2025
Q1 | $23.5M | Buy |
68,912
+68,312
| +11,385% | +$24.5M | 0.03% | 477 |
|
|
2024
Q4 | $221K | Sell |
600
-10,742
| -95% | -$4.68M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $5.1M | Buy |
11,342
+10,714
| +1,706% | +$4.43M | 0.01% | 993 |
|
|
2024
Q2 | $254K | Buy |
+628
| New | +$253K | ﹤0.01% | 2219 |
|
|
2023
Q2 | – | Sell |
-116,756
| Closed | -$26.4M | – | 2541 |
|
|
2023
Q1 | $26.4M | Sell |
116,756
-241,710
| -67% | -$58.8M | 0.06% | 366 |
|
|
2022
Q4 | $84.5M | Buy |
358,466
+355,225
| +10,960% | +$91.4M | 0.19% | 108 |
|
|
2022
Q3 | $908K | Buy |
+3,241
| New | +$929K | ﹤0.01% | 2454 |
|
|
2022
Q1 | – | Sell |
-7,667
| Closed | -$1.9M | – | 3452 |
|
|
2021
Q4 | $1.9M | Buy |
+7,667
| New | +$1.76M | ﹤0.01% | 2078 |
|
|
2020
Q4 | – | Sell |
-8,883
| Closed | -$1.09M | – | 1922 |
|
|
2020
Q3 | $1.09M | Sell |
8,883
-13,437
| -60% | -$1.65M | 0.01% | 1000 |
|
|
2020
Q2 | $2.67M | Buy |
+22,320
| New | +$2.68M | 0.02% | 683 |
|
|
2019
Q4 | – | Sell |
-30,424
| Closed | -$4.43M | – | 1758 |
|
|
2019
Q3 | $4.43M | Buy |
+30,424
| New | +$4.27M | 0.03% | 538 |
|
|
2019
Q2 | – | Sell |
-21,712
| Closed | -$2.66M | – | 1431 |
|
|
2019
Q1 | $2.66M | Sell |
21,712
-8,832
| -29% | -$1.02M | 0.03% | 659 |
|
|
2018
Q4 | $3.07M | Buy |
30,544
+27,437
| +883% | +$2.82M | 0.03% | 611 |
|
|
2018
Q3 | $378K | Sell |
3,107
-15,999
| -84% | -$1.95M | ﹤0.01% | 981 |
|
|
2018
Q2 | $2.07M | Buy |
19,106
+3,210
| +20% | +$340K | 0.03% | 421 |
|
|
2018
Q1 | $1.66M | Sell |
15,896
-5,702
| -26% | -$625K | 0.07% | 217 |
|
|
2017
Q4 | $2.46M | Buy |
21,598
+3,547
| +20% | +$387K | 0.1% | 172 |
|
|
2017
Q3 | $1.8M | Buy |
18,051
+5,819
| +48% | +$564K | 0.08% | 170 |
|
|
2017
Q2 | $1.16M | Sell |
12,232
-11,022
| -47% | -$1.11M | 0.05% | 187 |
|
|
2017
Q1 | $2.46M | Buy |
+23,254
| New | +$2.49M | 0.12% | 120 |
|
|
2016
Q2 | – | Sell |
-60,553
| Closed | -$6.03M | – | 1014 |
|
|
2016
Q1 | $6.03M | Sell |
60,553
-14,554
| -19% | -$1.28M | 0.06% | 306 |
|
|
2015
Q4 | $6.66M | Buy |
75,107
+28,731
| +62% | +$2.54M | 0.06% | 322 |
|
|
2015
Q3 | $4.05M | Sell |
46,376
-52,925
| -53% | -$5.29M | 0.05% | 327 |
|
|
2015
Q2 | $9.94M | Buy |
+99,301
| New | +$9.74M | 0.13% | 176 |
|
|
2015
Q1 | – | Sell |
-16,291
| Closed | -$1.47M | – | 820 |
|
|
2014
Q4 | $1.47M | Buy |
+16,291
| New | +$1.41M | 0.02% | 517 |
|
Other funds holding CSL
Marshall Wace's CSL Position: Q2 2026 in Review
Marshall Wace reduced its Carlisle Companies (CSL) stake by 87% in Q2 2026, selling an estimated $6.42M and leaving 2,800 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.
Marshall Wace first reported a position in CSL in Q4 2014 and has held it in 27 quarters since. The position peaked at $84.5M in Q4 2022. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Marshall Wace held 2,800 shares of Carlisle Companies worth $1.02M as of Q2 2026.
- Marshall Wace sold 18,333 Carlisle Companies shares in Q2 2026, an estimated $6.42M.
- Carlisle Companies made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2179 holding.
- Marshall Wace first reported a position in Carlisle Companies in Q4 2014 and has held it in 27 quarters since.
- Marshall Wace's Carlisle Companies position peaked at $84.5M in Q4 2022.
- 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.