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Matrix Private Capital Group’s Carlisle Companies CSL Stock Holding History

Matrix Private Capital Group’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
Q2 		– Sell
-920
Closed -$313K – 135
2025
Q1 		$313K Sell
920
-337
-27% -$121K 0.19% 75
2024
Q4 		$464K Sell
1,257
-2
-0.2% -$872 0.26% 57
2024
Q3 		$566K Buy
1,259
+44
+4% +$18.2K 0.33% 52
2024
Q2 		$492K Buy
1,215
+63
+5% +$25.4K 0.31% 55
2024
Q1 		$451K Hold
1,152
– – 0.31% 61
2023
Q4 		$360K Sell
1,152
-6
-0.5% -$1.65K 0.27% 64
2023
Q3 		$300K Hold
1,158
– – 0.22% 72
2023
Q2 		$297K Buy
1,158
+6
+0.5% +$1.33K 0.22% 77
2023
Q1 		$260K Sell
1,152
-205
-15% -$49.8K 0.18% 94
2022
Q4 		$320K Sell
1,357
-94
-6% -$24.2K 0.21% 93
2022
Q3 		$407K Buy
1,451
+39
+3% +$11.2K 0.28% 72
2022
Q2 		$337K Hold
1,412
– – 0.19% 103
2022
Q1 		$347K Sell
1,412
-91
-6% -$21.3K 0.17% 112
2021
Q4 		$373K Hold
1,503
– – 0.18% 112
2021
Q3 		$299K Sell
1,503
-340
-18% -$68.6K 0.16% 128
2021
Q2 		$353K Buy
1,843
+33
+2% +$6.14K 0.19% 112
2021
Q1 		$298K Buy
1,810
+66
+4% +$10.1K 0.18% 125
2020
Q4 		$272K Buy
1,744
+63
+4% +$8.85K 0.2% 120
2020
Q3 		$206K Buy
+1,681
New +$206K 0.21% 116
2020
Q1 		– Sell
-1,587
Closed -$257K – 166
2019
Q4 		$257K Buy
+1,587
New +$245K 0.27% 111

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Private Capital Group's CSL Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Carlisle Companies (CSL) in Q2 2025, closing a stake of 920 shares — an estimated $313K sold.

Matrix Private Capital Group first reported a position in CSL in Q4 2019 and held it in 20 quarters. The position peaked at $566K in Q3 2024. 764 funds tracked by Wall St. Rank hold CSL as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Carlisle Companies position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 920 Carlisle Companies shares in Q2 2025, an estimated $313K.
  • Matrix Private Capital Group first reported a position in Carlisle Companies in Q4 2019 and held it in 20 quarters.
  • Matrix Private Capital Group's Carlisle Companies position peaked at $566K in Q3 2024.
  • 764 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.