Natixis’s Carlisle Companies CSL Stock Holding History

Natixis’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	$13.5M	Buy	+42,042	New	+$14.6M	0.05%	279
2022 Q4	–	Sell	-3,000	Closed	-$841K	–	1141
2022 Q3	$841K	Hold	3,000	–	–	﹤0.01%	793
2022 Q2	$716K	Sell	3,000 -24,235	-89%	-$6.04M	﹤0.01%	887
2022 Q1	$6.7M	Buy	27,235 +5,477	+25%	+$1.28M	0.02%	481
2021 Q4	$5.4M	Buy	21,758 +13,025	+149%	+$2.99M	0.02%	541
2021 Q3	$1.74M	Buy	+8,733	New	+$1.76M	0.01%	754
2019 Q4	–	Sell	-18,982	Closed	-$2.76M	–	853
2019 Q3	$2.76M	Sell	18,982 -787	-4%	-$111K	0.02%	444
2019 Q2	$2.78M	Buy	+19,769	New	+$2.66M	0.02%	406
2018 Q3	–	Sell	-2,116	Closed	-$229K	–	848
2018 Q2	$229K	Buy	+2,116	New	+$224K	﹤0.01%	800
2018 Q1	–	Sell	-2,300	Closed	-$261K	–	900
2017 Q4	$261K	Sell	2,300 -70,332	-97%	-$7.67M	﹤0.01%	717
2017 Q3	$7.28M	Buy	72,632 +67,732	+1,382%	+$6.56M	0.07%	232
2017 Q2	$467K	Buy	4,900 +1,322	+37%	+$134K	0.01%	537
2017 Q1	$381K	Buy	3,578 +1,532	+75%	+$164K	﹤0.01%	598
2016 Q4	$226K	Buy	+2,046	New	+$223K	﹤0.01%	761

Other funds holding CSL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Natixis's CSL Position: Q3 2026 in Review

Natixis opened a new position in Carlisle Companies (CSL) in Q3 2026: 42,042 shares worth $13.5M. The stake represents 0.05% of the portfolio and ranks #279 among its holdings. This is a return to the name: Natixis previously reported a position in CSL as recently as Q3 2022.

Natixis first reported a position in CSL in Q4 2016 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

Natixis held 42,042 shares of Carlisle Companies worth $13.5M as of Q3 2026.
Carlisle Companies was a new Natixis position in Q3 2026.
Carlisle Companies made up 0.05% of Natixis's portfolio in Q3 2026, its #279 holding.
Natixis first reported a position in Carlisle Companies in Q4 2016 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.