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QRG Capital Management’s Carlisle Companies CSL Stock Holding History

QRG Capital 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
Q2 		$867K Buy
2,389
+325
+16% +$114K 0.01% 674
2026
Q1 		$689K Buy
2,064
+383
+23% +$139K 0.01% 681
2025
Q4 		$538K Sell
1,681
-44
-3% -$14.3K 0.01% 739
2025
Q3 		$567K Sell
1,725
-4,232
-71% -$1.61M 0.01% 668
2025
Q2 		$2.22M Buy
5,957
+209
+4% +$77.6K 0.02% 456
2025
Q1 		$1.96M Sell
5,748
-1,339
-19% -$480K 0.02% 457
2024
Q4 		$2.61M Sell
7,087
-13
-0.2% -$5.67K 0.03% 410
2024
Q3 		$3.19M Buy
7,100
+294
+4% +$122K 0.03% 365
2024
Q2 		$2.76M Buy
6,806
+1,622
+31% +$653K 0.03% 360
2024
Q1 		$2.03M Sell
5,184
-611
-11% -$207K 0.03% 415
2023
Q4 		$1.81M Sell
5,795
-268
-4% -$73.8K 0.03% 420
2023
Q3 		$1.57M Buy
+6,063
New +$1.63M 0.03% 408

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

QRG Capital Management's CSL Position: Q2 2026 in Review

QRG Capital Management increased its Carlisle Companies (CSL) stake by 16% in Q2 2026, buying an estimated $114K and bringing the position to 2,389 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #674.

QRG Capital Management first reported a position in CSL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q3 2024. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • QRG Capital Management held 2,389 shares of Carlisle Companies worth $867K as of Q2 2026.
  • QRG Capital Management bought 325 Carlisle Companies shares in Q2 2026, an estimated $114K.
  • Carlisle Companies made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #674 holding.
  • QRG Capital Management first reported a position in Carlisle Companies in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Carlisle Companies position peaked at $3.19M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.