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Point72 Hong Kong’s Carlisle Companies CSL Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-19,300
Closed -$7.12M – 513
2024
Q4 		$7.12M Buy
+19,300
New +$8.41M 0.43% 58
2024
Q3 		– Sell
-7,668
Closed -$3.11M – 502
2024
Q2 		$3.11M Buy
+7,668
New +$3.09M 0.19% 113
2022
Q4 		– Sell
-4,479
Closed -$1.26M – 429
2022
Q3 		$1.26M Buy
+4,479
New +$1.28M 0.04% 491
2022
Q2 		– Sell
-4,338
Closed -$1.07M – 2002
2022
Q1 		$1.07M Buy
4,338
+3,398
+361% +$796K 0.04% 495
2021
Q4 		$233K Buy
+940
New +$216K 0.01% 980
2020
Q4 		– Sell
-2,456
Closed -$301K – 1777
2020
Q3 		$301K Buy
+2,456
New +$301K 0.03% 384
2020
Q1 		– Sell
-2,269
Closed -$367K – 1027
2019
Q4 		$367K Buy
+2,269
New +$350K 0.09% 197
2019
Q2 		– Sell
-286
Closed -$35K – 1164
2019
Q1 		$35K Sell
286
-498
-64% -$57.5K 0.01% 588
2018
Q4 		$79K Sell
784
-822
-51% -$84.6K 0.04% 232
2018
Q3 		$196K Buy
+1,606
New +$196K 0.07% 210
2017
Q4 		– Sell
-501
Closed -$50K – 889
2017
Q3 		$50K Buy
501
+481
+2,405% +$46.6K 0.04% 249
2017
Q2 		$2K Buy
+20
New +$2.02K ﹤0.01% 646
2016
Q3 		– Sell
-500
Closed -$53K – 756
2016
Q2 		$53K Sell
500
-100
-17% -$10.2K 0.06% 249
2016
Q1 		$60K Buy
+600
New +$52.9K 0.12% 142
2015
Q1 		– Sell
-1,938
Closed -$175K – 313
2014
Q4 		$175K Buy
+1,938
New +$167K 0.17% 200

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CSL Position: Q1 2025 in Review

Point72 Hong Kong sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 19,300 shares — an estimated $7.12M sold.

Point72 Hong Kong first reported a position in CSL in Q4 2014 and held it in 15 quarters. The position peaked at $7.12M in Q4 2024. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Point72 Hong Kong reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 19,300 Carlisle Companies shares in Q1 2025, an estimated $7.12M.
  • Point72 Hong Kong first reported a position in Carlisle Companies in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Carlisle Companies position peaked at $7.12M in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.