Picton Mahoney Asset Management’s Carlisle Companies CSL Stock Holding History

Picton Mahoney Asset Management’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	$1K	Hold	3	–	–	﹤0.01%	1158
2025 Q4	$960	Hold	3	–	–	﹤0.01%	1130
2025 Q3	$1K	Hold	3	–	–	﹤0.01%	905
2025 Q2	$1K	Hold	3	–	–	﹤0.01%	784
2025 Q1	$1K	Hold	3	–	–	﹤0.01%	758
2024 Q4	$1K	Hold	3	–	–	﹤0.01%	654
2024 Q3	$1K	Buy	+3	New	+$1.24K	﹤0.01%	646
2017 Q3	–	Sell	-106,600	Closed	-$10.2M	–	194
2017 Q2	$10.2M	Sell	106,600 -5,600	-5%	-$566K	0.72%	52
2017 Q1	$11.9M	Sell	112,200 -10,000	-8%	-$1.07M	0.8%	44
2016 Q4	$13.5M	Sell	122,200 -17,400	-12%	-$1.9M	1.11%	30
2016 Q3	$14.3M	Buy	139,600 +2,200	+2%	+$230K	0.96%	34
2016 Q2	$14.5M	Buy	137,400 +136,600	+17,075%	+$13.9M	0.89%	32
2016 Q1	$80K	Sell	800 -100	-11%	-$8.82K	0.01%	284
2015 Q4	$80K	Sell	900 -100	-10%	-$8.85K	﹤0.01%	281
2015 Q3	$87K	Hold	1,000	–	–	0.01%	243
2015 Q2	$100K	Hold	1,000	–	–	﹤0.01%	235
2015 Q1	$93K	Buy	1,000 +200	+25%	+$18.4K	﹤0.01%	238
2014 Q4	$72K	Sell	800 -13,100	-94%	-$1.13M	﹤0.01%	223
2014 Q3	$1.12K	Sell	13,900 -7,600	-35%	-$632K	0.06%	181
2014 Q2	$1.86K	Buy	21,500 +20,000	+1,333%	+$1.66M	0.11%	130
2014 Q1	$119K	Buy	+1,500	New	+$117K	0.01%	281

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 $59.9B AUM 27.01% 1-Year Est. Return

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

Picton Mahoney Asset Management's CSL Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Carlisle Companies (CSL) position steady in Q1 2026 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Picton Mahoney Asset Management first reported a position in CSL in Q1 2014 and has held it in 21 quarters since. The position peaked at $14.5M in Q2 2016. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Picton Mahoney Asset Management held 3 shares of Carlisle Companies worth $1K as of Q1 2026.
Picton Mahoney Asset Management left its Carlisle Companies share count unchanged in Q1 2026.
Carlisle Companies made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1158 holding.
Picton Mahoney Asset Management first reported a position in Carlisle Companies in Q1 2014 and has held it in 21 quarters since.
Picton Mahoney Asset Management's Carlisle Companies position peaked at $14.5M in Q2 2016.
783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.