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Quadrature Capital’s Carlisle Companies CSL Stock Holding History

Quadrature Capital’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 		– Sell
-1,773
Closed -$592K – 1671
2026
Q1 		$592K Buy
+1,773
New +$645K 0.01% 734
2025
Q1 		– Sell
-6,419
Closed -$2.37M – 1136
2024
Q4 		$2.37M Buy
+6,419
New +$2.8M 0.05% 291
2024
Q3 		– Sell
-1,401
Closed -$567K – 1029
2024
Q2 		$567K Buy
+1,401
New +$564K 0.01% 624
2022
Q4 		– Sell
-25,179
Closed -$7.06M – 895
2022
Q3 		$7.06M Buy
25,179
+19,351
+332% +$5.55M 0.23% 111
2022
Q2 		$1.39M Buy
5,828
+30
+0.5% +$7.47K 0.06% 263
2022
Q1 		$1.43M Buy
+5,798
New +$1.36M 0.06% 222
2021
Q2 		– Sell
-6,163
Closed -$1.01M – 991
2021
Q1 		$1.01M Buy
6,163
+4,763
+340% +$730K 0.05% 315
2020
Q4 		$219K Sell
1,400
-2,291
-62% -$322K 0.01% 695
2020
Q3 		$452K Sell
3,691
-4,363
-54% -$535K 0.03% 495
2020
Q2 		$963K Buy
+8,054
New +$968K 0.11% 259
2019
Q2 		– Sell
-6,042
Closed -$741K – 474
2019
Q1 		$741K Buy
+6,042
New +$698K 0.06% 272
2017
Q2 		– Sell
-13,526
Closed -$1.44M – 594
2017
Q1 		$1.44M Buy
13,526
+4,298
+47% +$461K 0.1% 219
2016
Q4 		$1.02M Sell
9,228
-6,191
-40% -$676K 0.03% 425
2016
Q3 		$1.58M Buy
+15,419
New +$1.61M 0.14% 158

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Quadrature Capital's CSL Position: Q2 2026 in Review

Quadrature Capital sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 1,773 shares — an estimated $592K sold.

Quadrature Capital first reported a position in CSL in Q3 2016 and held it in 14 quarters. The position peaked at $7.06M in Q3 2022. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Quadrature Capital reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 1,773 Carlisle Companies shares in Q2 2026, an estimated $592K.
  • Quadrature Capital first reported a position in Carlisle Companies in Q3 2016 and held it in 14 quarters.
  • Quadrature Capital's Carlisle Companies position peaked at $7.06M in Q3 2022.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.