Rafferty Asset Management
CSL icon

Rafferty Asset Management’s Carlisle Companies CSL Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-701
Closed -$224K – 1082
2025
Q4 		$224K Sell
701
-36
-5% -$11.7K ﹤0.01% 1070
2025
Q3 		$242K Sell
737
-18
-2% -$6.86K ﹤0.01% 1035
2025
Q2 		$282K Sell
755
-7
-0.9% -$2.6K ﹤0.01% 996
2025
Q1 		$259K Sell
762
-270
-26% -$96.8K ﹤0.01% 989
2024
Q4 		$381K Sell
1,032
-31
-3% -$13.5K ﹤0.01% 969
2024
Q3 		$478K Sell
1,063
-111
-9% -$45.9K ﹤0.01% 938
2024
Q2 		$476K Buy
+1,174
New +$473K ﹤0.01% 947

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

Rafferty Asset Management's CSL Position: Q1 2026 in Review

Rafferty Asset Management sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 701 shares — an estimated $224K sold.

Rafferty Asset Management first reported a position in CSL in Q2 2024 and held it in 7 quarters. The position peaked at $478K in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Rafferty Asset Management reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 701 Carlisle Companies shares in Q1 2026, an estimated $224K.
  • Rafferty Asset Management first reported a position in Carlisle Companies in Q2 2024 and held it in 7 quarters.
  • Rafferty Asset Management's Carlisle Companies position peaked at $478K in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.