QL
CSL icon

Quarry LP’s Carlisle Companies CSL Stock Holding History

Quarry LP’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
Q1 		$44K Buy
132
+19
+17% +$6.92K 0.01% 692
2025
Q4 		$36.1K Buy
+113
New +$36.6K 0.01% 743
2025
Q1 		– Sell
-186
Closed -$68.6K – 1694
2024
Q4 		$68.6K Buy
186
+53
+40% +$23.1K 0.01% 600
2024
Q3 		$59.8K Buy
133
+57
+75% +$23.6K 0.02% 634
2024
Q2 		$30.8K Sell
76
-8
-10% -$3.22K 0.01% 897
2024
Q1 		$32.9K Buy
+84
New +$28.5K 0.01% 674
2023
Q4 		– Sell
-11
Closed -$2.85K – 1430
2023
Q3 		$2.85K Buy
+11
New +$2.95K ﹤0.01% 1049
2023
Q1 		– Sell
-99
Closed -$23.3K – 1072
2022
Q4 		$23.3K Buy
+99
New +$25.5K 0.01% 301

Other funds holding CSL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's CSL Position: Q1 2026 in Review

Quarry LP increased its Carlisle Companies (CSL) stake by 17% in Q1 2026, buying an estimated $6.92K and bringing the position to 132 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #692.

Quarry LP first reported a position in CSL in Q4 2022 and has held it in 8 quarters since. The position peaked at $68.6K in Q4 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Quarry LP held 132 shares of Carlisle Companies worth $44K as of Q1 2026.
  • Quarry LP bought 19 Carlisle Companies shares in Q1 2026, an estimated $6.92K.
  • Carlisle Companies made up 0.01% of Quarry LP's portfolio in Q1 2026, its #692 holding.
  • Quarry LP first reported a position in Carlisle Companies in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Carlisle Companies position peaked at $68.6K in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.