RP
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Riverwater Partners’s Carlisle Companies CSL Stock Holding History

Riverwater Partners’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 		$457K Sell
1,369
-21
-2% -$7.64K 0.15% 139
2025
Q4 		$445K Sell
1,390
-1
-0.1% -$324 0.17% 132
2025
Q3 		$458K Buy
1,391
+137
+11% +$52.2K 0.19% 129
2025
Q2 		$468K Buy
1,254
+6
+0.5% +$2.23K 0.22% 118
2025
Q1 		$425K Sell
1,248
-35
-3% -$12.5K 0.22% 114
2024
Q4 		$473K Sell
1,283
-1,179
-48% -$514K 0.23% 105
2024
Q3 		$1.1M Sell
2,462
-55
-2% -$22.8K 0.54% 55
2024
Q2 		$1.02M Sell
2,517
-60
-2% -$24.2K 0.76% 31
2024
Q1 		$1.01M Sell
2,577
-409
-14% -$139K 0.74% 30
2023
Q4 		$933K Hold
2,986
– – 0.74% 30
2023
Q3 		$774K Sell
2,986
-250
-8% -$67K 0.7% 36
2023
Q2 		$830K Buy
3,236
+187
+6% +$41.4K 0.74% 34
2023
Q1 		$689K Buy
3,049
+657
+27% +$160K 0.63% 48
2022
Q4 		$564K Sell
2,392
-8
-0.3% -$2.06K 0.48% 63
2022
Q3 		$673K Sell
2,400
-769
-24% -$220K 0.67% 43
2022
Q2 		$756K Buy
+3,169
New +$789K 0.76% 33
2022
Q1 		– Sell
-1,738
Closed -$431K – 123
2021
Q4 		$431K Buy
+1,738
New +$399K 0.38% 89

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

Riverwater Partners's CSL Position: Q1 2026 in Review

Riverwater Partners reduced its Carlisle Companies (CSL) stake by 1.5% in Q1 2026, selling an estimated $7.64K and leaving 1,369 shares worth $457K. The position accounts for 0.15% of the portfolio, ranked #139.

Riverwater Partners first reported a position in CSL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.1M in Q3 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Riverwater Partners held 1,369 shares of Carlisle Companies worth $457K as of Q1 2026.
  • Riverwater Partners sold 21 Carlisle Companies shares in Q1 2026, an estimated $7.64K.
  • Carlisle Companies made up 0.15% of Riverwater Partners's portfolio in Q1 2026, its #139 holding.
  • Riverwater Partners first reported a position in Carlisle Companies in Q4 2021 and has held it in 17 quarters since.
  • Riverwater Partners's Carlisle Companies position peaked at $1.1M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.