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Numerai’s Carlisle Companies CSL Stock Holding History

Numerai’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
Q2 		– Sell
-2,181
Closed -$728K – 772
2026
Q1 		$728K Sell
2,181
-5,491
-72% -$2M 0.07% 429
2025
Q4 		$2.45M Buy
7,672
+2,041
+36% +$661K 0.3% 95
2025
Q3 		$1.85M Buy
+5,631
New +$2.15M 0.26% 113
2025
Q2 		– Sell
-962
Closed -$328K – 496
2025
Q1 		$328K Buy
962
+252
+35% +$90.3K 0.06% 366
2024
Q4 		$262K Buy
+710
New +$310K 0.07% 317
2024
Q2 		– Sell
-639
Closed -$250K – 345
2024
Q1 		$250K Buy
+639
New +$217K 0.11% 206

Other funds holding CSL

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's CSL Position: Q2 2026 in Review

Numerai sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 2,181 shares — an estimated $728K sold.

Numerai first reported a position in CSL in Q1 2024 and held it in 6 quarters. The position peaked at $2.45M in Q4 2025. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Numerai reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 2,181 Carlisle Companies shares in Q2 2026, an estimated $728K.
  • Numerai first reported a position in Carlisle Companies in Q1 2024 and held it in 6 quarters.
  • Numerai's Carlisle Companies position peaked at $2.45M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.