Quantbot Technologies’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Buy |
3,418
+428
| +14% | +$150K | 0.05% | 538 |
|
|
2026
Q1 | $998K | Sell |
2,990
-573
| -16% | -$209K | 0.04% | 595 |
|
|
2025
Q4 | $1.14M | Sell |
3,563
-881
| -20% | -$286K | 0.04% | 641 |
|
|
2025
Q3 | $1.46M | Buy |
+4,444
| New | +$1.69M | 0.04% | 648 |
|
|
2025
Q1 | – | Sell |
-7,267
| Closed | -$2.68M | – | 1549 |
|
|
2024
Q4 | $2.68M | Buy |
+7,267
| New | +$3.17M | 0.1% | 311 |
|
|
2023
Q1 | – | Sell |
-6,339
| Closed | -$1.49M | – | 1636 |
|
|
2022
Q4 | $1.49M | Sell |
6,339
-3,202
| -34% | -$824K | 0.11% | 287 |
|
|
2022
Q3 | $2.67M | Buy |
+9,541
| New | +$2.73M | 0.2% | 151 |
|
|
2020
Q3 | – | Sell |
-1,296
| Closed | -$155K | – | 1343 |
|
|
2020
Q2 | $155K | Buy |
+1,296
| New | +$156K | 0.02% | 489 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$64K | – | 1272 |
|
|
2019
Q3 | $64K | Buy |
+440
| New | +$61.8K | 0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-12,092
| Closed | -$1.48M | – | 1233 |
|
|
2019
Q1 | $1.48M | Buy |
+12,092
| New | +$1.4M | 0.14% | 199 |
|
|
2018
Q4 | – | Sell |
-21,693
| Closed | -$2.64M | – | 1082 |
|
|
2018
Q3 | $2.64M | Buy |
+21,693
| New | +$2.65M | 0.18% | 167 |
|
|
2018
Q2 | – | Sell |
-1,364
| Closed | -$142K | – | 1252 |
|
|
2018
Q1 | $142K | Sell |
1,364
-4,047
| -75% | -$444K | 0.01% | 765 |
|
|
2017
Q4 | $614K | Sell |
5,411
-25,586
| -83% | -$2.79M | 0.06% | 454 |
|
|
2017
Q3 | $3.11M | Sell |
30,997
-5,244
| -14% | -$508K | 0.3% | 75 |
|
|
2017
Q2 | $3.46M | Buy |
36,241
+25,713
| +244% | +$2.6M | 0.33% | 79 |
|
|
2017
Q1 | $1.12M | Buy |
10,528
+5,757
| +121% | +$617K | 0.12% | 210 |
|
|
2016
Q4 | $526K | Buy |
4,771
+2,993
| +168% | +$327K | 0.06% | 342 |
|
|
2016
Q3 | $182K | Buy |
+1,778
| New | +$186K | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$85K | – | 1122 |
|
|
2015
Q3 | $85K | Buy |
+975
| New | +$97.5K | 0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-514
| Closed | -$47K | – | 1154 |
|
|
2015
Q1 | $47K | Buy |
+514
| New | +$47.3K | 0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-3,455
| Closed | -$277K | – | 1165 |
|
|
2014
Q3 | $277K | Buy |
3,455
+2,755
| +394% | +$229K | 0.04% | 574 |
|
|
2014
Q2 | $60K | Buy |
+700
| New | +$58.1K | 0.01% | 886 |
|
Other funds holding CSL
Quantbot Technologies's CSL Position: Q2 2026 in Review
Quantbot Technologies increased its Carlisle Companies (CSL) stake by 14% in Q2 2026, buying an estimated $150K and bringing the position to 3,418 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #538.
Quantbot Technologies first reported a position in CSL in Q2 2014 and has held it in 22 quarters since. The position peaked at $3.46M in Q2 2017. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Quantbot Technologies held 3,418 shares of Carlisle Companies worth $1.24M as of Q2 2026.
- Quantbot Technologies bought 428 Carlisle Companies shares in Q2 2026, an estimated $150K.
- Carlisle Companies made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #538 holding.
- Quantbot Technologies first reported a position in Carlisle Companies in Q2 2014 and has held it in 22 quarters since.
- Quantbot Technologies's Carlisle Companies position peaked at $3.46M in Q2 2017.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.