QC
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Quantessence Capital’s Carlisle Companies CSL Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-914
Closed -$341K – 209
2025
Q2 		$341K Buy
+914
New +$339K 0.1% 134
2025
Q1 		– Sell
-1,432
Closed -$528K – 359
2024
Q4 		$528K Buy
+1,432
New +$624K 0.22% 114

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quantessence Capital's CSL Position: Q3 2025 in Review

Quantessence Capital sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 914 shares — an estimated $341K sold.

Quantessence Capital first reported a position in CSL in Q4 2024 and held it in 2 quarters. The position peaked at $528K in Q4 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Quantessence Capital reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 914 Carlisle Companies shares in Q3 2025, an estimated $341K.
  • Quantessence Capital first reported a position in Carlisle Companies in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Carlisle Companies position peaked at $528K in Q4 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.