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Quantitative Investment Management’s Carlisle Companies CSL Stock Holding History

Quantitative Investment 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 		$331K Buy
+915
New +$320K 0.04% 325
2024
Q4 		– Sell
-2,743
Closed -$1.23M – 351
2024
Q3 		$1.23M Buy
2,743
+2,098
+325% +$868K 0.12% 138
2024
Q2 		$261K Buy
+645
New +$260K 0.03% 282
2023
Q4 		– Sell
-2,446
Closed -$634K – 318
2023
Q3 		$634K Buy
+2,446
New +$656K 0.1% 128
2021
Q3 		– Sell
-5,159
Closed -$987K – 412
2021
Q2 		$987K Buy
5,159
+1,488
+41% +$277K 0.09% 200
2021
Q1 		$604K Buy
+3,671
New +$563K 0.05% 298
2020
Q3 		– Sell
-7,917
Closed -$947K – 435
2020
Q2 		$947K Buy
+7,917
New +$952K 0.1% 223
2019
Q2 		– Sell
-20,835
Closed -$2.55M – 658
2019
Q1 		$2.55M Buy
20,835
+10,535
+102% +$1.22M 0.15% 189
2018
Q4 		$1.03M Buy
10,300
+2,700
+36% +$278K 0.05% 278
2018
Q3 		$925K Sell
7,600
-9,700
-56% -$1.18M 0.03% 316
2018
Q2 		$1.87M Sell
17,300
-29,800
-63% -$3.16M 0.04% 375
2018
Q1 		$4.92M Buy
47,100
+28,100
+148% +$3.08M 0.09% 277
2017
Q4 		$2.16M Buy
+19,000
New +$2.07M 0.03% 494
2017
Q1 		– Sell
-85,600
Closed -$9.44M – 723
2016
Q4 		$9.44M Buy
+85,600
New +$9.35M 0.24% 108
2016
Q3 		– Sell
-9,900
Closed -$1.05M – 699
2016
Q2 		$1.05M Buy
+9,900
New +$1.01M 0.05% 421

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 $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

Quantitative Investment Management's CSL Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 915 shares worth $331K. The stake represents 0.04% of the portfolio and ranks #325 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CSL as recently as Q3 2024.

Quantitative Investment Management first reported a position in CSL in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.44M in Q4 2016. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Quantitative Investment Management held 915 shares of Carlisle Companies worth $331K as of Q2 2026.
  • Carlisle Companies was a new Quantitative Investment Management position in Q2 2026.
  • Carlisle Companies made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #325 holding.
  • Quantitative Investment Management first reported a position in Carlisle Companies in Q2 2016 and has held it in 15 quarters since.
  • Quantitative Investment Management's Carlisle Companies position peaked at $9.44M in Q4 2016.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.