Optiver Holding’s Carlisle Companies CSL Stock Holding History

Optiver Holding’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	-81	Closed	-$25.9K	–	2407
2025 Q4	$25.9K	Buy	81 +29	+56%	+$9.4K	﹤0.01%	988
2025 Q3	$17.1K	Sell	52 -68	-57%	-$25.9K	﹤0.01%	1025
2025 Q2	$44.8K	Sell	120 -9	-7%	-$3.34K	﹤0.01%	640
2025 Q1	$43.9K	Buy	+129	New	+$46.2K	﹤0.01%	544

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's CSL Position: Q1 2026 in Review

Optiver Holding sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 81 shares — an estimated $25.9K sold.

Optiver Holding first reported a position in CSL in Q1 2025 and held it in 4 quarters. The position peaked at $44.8K in Q2 2025. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Optiver Holding reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 81 Carlisle Companies shares in Q1 2026, an estimated $25.9K.
Optiver Holding first reported a position in Carlisle Companies in Q1 2025 and held it in 4 quarters.
Optiver Holding's Carlisle Companies position peaked at $44.8K in Q2 2025.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.