OQS
CSL icon

Occudo Quantitative Strategies’s Carlisle Companies CSL Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-1,090
Closed -$349K – 777
2025
Q4 		$349K Buy
+1,090
New +$353K 0.02% 467
2025
Q1 		– Sell
-2,899
Closed -$1.07M – 697
2024
Q4 		$1.07M Sell
2,899
-163
-5% -$71.1K 0.19% 150
2024
Q3 		$1.38M Buy
+3,062
New +$1.27M 0.25% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's CSL Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 1,090 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in CSL in Q3 2024 and held it in 3 quarters. The position peaked at $1.38M in Q3 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,090 Carlisle Companies shares in Q1 2026, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Carlisle Companies in Q3 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Carlisle Companies position peaked at $1.38M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.