Quadrant Capital Group’s Carlisle Companies CSL Stock Holding History

Quadrant Capital Group’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	$1.34M	Sell	3,682 -37	-1%	-$13K	0.04%	464
2026 Q1	$1.24M	Sell	3,719 -248	-6%	-$90.3K	0.04%	471
2025 Q4	$1.27M	Sell	3,967 -18	-0.5%	-$5.83K	0.04%	439
2025 Q3	$1.31M	Sell	3,985 -115	-3%	-$43.8K	0.04%	387
2025 Q2	$1.53M	Buy	4,100 +650	+19%	+$241K	0.06%	306
2025 Q1	$1.17M	Buy	3,450 +2,097	+155%	+$752K	0.04%	331
2024 Q4	$499K	Sell	1,353 -2	-0.1%	-$872	0.03%	331
2024 Q3	$609K	Buy	1,355 +32	+2%	+$13.2K	0.04%	294
2024 Q2	$536K	Buy	1,323 +120	+10%	+$48.3K	0.04%	304
2024 Q1	$471K	Buy	1,203 +4	+0.3%	+$1.36K	0.04%	333
2023 Q4	$375K	Buy	1,199 +243	+25%	+$66.9K	0.03%	370
2023 Q3	$248K	Buy	956 +69	+8%	+$18.5K	0.02%	447
2023 Q2	$228K	Buy	887 +394	+80%	+$87.3K	0.02%	467
2023 Q1	$111K	Sell	493 -71	-13%	-$17.3K	0.01%	768
2022 Q4	$133K	Sell	564 -245	-30%	-$63K	0.02%	632
2022 Q3	$227K	Buy	809 +394	+95%	+$113K	0.03%	390
2022 Q2	$99K	Buy	415 +51	+14%	+$12.7K	0.01%	638
2022 Q1	$90K	Buy	364 +28	+8%	+$6.56K	0.01%	705
2021 Q4	$83K	Sell	336 -50	-13%	-$11.5K	0.01%	726
2021 Q3	$77K	Buy	386 +107	+38%	+$21.6K	0.01%	709
2021 Q2	$53K	Hold	279	–	–	0.01%	818
2021 Q1	$46K	Hold	279	–	–	0.01%	850
2020 Q4	$44K	Sell	279 -17	-6%	-$2.39K	0.01%	788
2020 Q3	$36K	Buy	296 +17	+6%	+$2.09K	0.01%	757
2020 Q2	$33K	Sell	279 -864	-76%	-$104K	0.01%	870
2020 Q1	$141K	Buy	1,143 +352	+45%	+$52.2K	0.02%	461
2019 Q4	$124K	Buy	791 +11	+1%	+$1.7K	0.02%	856
2019 Q3	$112K	Sell	780 -138	-15%	-$19.4K	0.02%	824
2019 Q2	$126K	Hold	918	–	–	0.02%	754
2019 Q1	$106K	Hold	918	–	–	0.02%	774
2018 Q4	$86K	Hold	918	–	–	0.02%	674
2018 Q3	$106K	Hold	918	–	–	0.03%	385
2018 Q2	$92K	Hold	918	–	–	0.03%	432
2018 Q1	$92K	Hold	918	–	–	0.03%	441
2017 Q4	$98K	Hold	918	–	–	0.04%	408
2017 Q3	$86K	Buy	918 +73	+9%	+$7.07K	0.04%	435
2017 Q2	$78K	Sell	845 -163	-16%	-$16.5K	0.03%	407
2017 Q1	$105K	Buy	1,008 +25	+3%	+$2.68K	0.05%	342
2016 Q4	$107K	Sell	983 -1	-0.1%	-$109	0.05%	248
2016 Q3	$100K	Hold	984	–	–	0.07%	248
2016 Q2	$103K	Buy	984 +17	+2%	+$1.73K	0.07%	225
2016 Q1	$96K	Hold	967	–	–	0.06%	231
2015 Q4	$85K	Hold	967	–	–	0.06%	263
2015 Q3	$84K	Hold	967	–	–	0.06%	277
2015 Q2	$96K	Buy	+967	New	+$94.8K	0.06%	255

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's CSL Position: Q2 2026 in Review

Quadrant Capital Group reduced its Carlisle Companies (CSL) stake by 0.99% in Q2 2026, selling an estimated $13K and leaving 3,682 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #464.

Quadrant Capital Group first reported a position in CSL in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.53M in Q2 2025. 793 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Quadrant Capital Group held 3,682 shares of Carlisle Companies worth $1.34M as of Q2 2026.
Quadrant Capital Group sold 37 Carlisle Companies shares in Q2 2026, an estimated $13K.
Carlisle Companies made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #464 holding.
Quadrant Capital Group first reported a position in Carlisle Companies in Q2 2015 and has held it in 45 quarters since.
Quadrant Capital Group's Carlisle Companies position peaked at $1.53M in Q2 2025.
793 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.