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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
Q2 		$66.4K Buy
183
+51
+39% +$17.9K 0.01% 577
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 $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

Quarry LP's CSL Position: Q2 2026 in Review

Quarry LP increased its Carlisle Companies (CSL) stake by 39% in Q2 2026, buying an estimated $17.9K and bringing the position to 183 shares worth $66.4K. The position accounts for 0.01% of the portfolio, ranked #577.

Quarry LP first reported a position in CSL in Q4 2022 and has held it in 9 quarters since. The position peaked at $68.6K in Q4 2024. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Quarry LP held 183 shares of Carlisle Companies worth $66.4K as of Q2 2026.
  • Quarry LP bought 51 Carlisle Companies shares in Q2 2026, an estimated $17.9K.
  • Carlisle Companies made up 0.01% of Quarry LP's portfolio in Q2 2026, its #577 holding.
  • Quarry LP first reported a position in Carlisle Companies in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Carlisle Companies position peaked at $68.6K in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.