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Schonfeld Strategic Advisors’s Carlisle Companies CSL Stock Holding History

Schonfeld Strategic Advisors’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 		$25.2M Buy
75,520
+71,365
+1,718% +$26M 0.18% 105
2025
Q4 		$1.33M Buy
+4,155
New +$1.35M 0.01% 1002
2025
Q2 		– Sell
-1,361
Closed -$463K – 2118
2025
Q1 		$463K Sell
1,361
-6,756
-83% -$2.42M ﹤0.01% 1613
2024
Q4 		$2.99M Sell
8,117
-8,136
-50% -$3.55M 0.02% 676
2024
Q3 		$7.31M Sell
16,253
-2,783
-15% -$1.15M 0.05% 399
2024
Q2 		$7.71M Sell
19,036
-5,105
-21% -$2.06M 0.05% 426
2024
Q1 		$9.46M Sell
24,141
-9,961
-29% -$3.38M 0.06% 396
2023
Q4 		$10.7M Buy
34,102
+23,825
+232% +$6.56M 0.07% 335
2023
Q3 		$2.66M Sell
10,277
-48,386
-82% -$13M 0.02% 734
2023
Q2 		$15M Buy
+58,663
New +$13M 0.13% 247
2023
Q1 		– Sell
-5,700
Closed -$1.34M – 2182
2022
Q4 		$1.34M Sell
5,700
-45,236
-89% -$11.6M 0.01% 1004
2022
Q3 		$14.3M Buy
50,936
+14,861
+41% +$4.26M 0.12% 238
2022
Q2 		$8.61M Buy
36,075
+14,729
+69% +$3.67M 0.08% 314
2022
Q1 		$5.25M Buy
+21,346
New +$5M 0.05% 435
2021
Q4 		– Sell
-11,400
Closed -$2.27M – 2205
2021
Q3 		$2.27M Sell
11,400
-24,700
-68% -$4.98M 0.02% 675
2021
Q2 		$6.91M Buy
+36,100
New +$6.71M 0.07% 380
2021
Q1 		– Sell
-65,554
Closed -$10.2M – 1843
2020
Q4 		$10.2M Buy
65,554
+37,554
+134% +$5.28M 0.14% 218
2020
Q3 		$3.43M Sell
28,000
-10,571
-27% -$1.3M 0.07% 374
2020
Q2 		$4.62M Buy
+38,571
New +$4.64M 0.12% 244
2019
Q4 		– Sell
-19,052
Closed -$2.77M – 1317
2019
Q3 		$2.77M Buy
19,052
+10,756
+130% +$1.51M 0.08% 251
2019
Q2 		$1.17M Sell
8,296
-22,416
-73% -$3.02M 0.04% 410
2019
Q1 		$3.77M Sell
30,712
-29,288
-49% -$3.38M 0.13% 215
2018
Q4 		$6.03M Buy
60,000
+29,273
+95% +$3.01M 0.23% 110
2018
Q3 		$3.74M Buy
+30,727
New +$3.75M 0.17% 176
2018
Q2 		– Sell
-10,287
Closed -$1.07M – 802
2018
Q1 		$1.07M Sell
10,287
-29,132
-74% -$3.19M 0.08% 308
2017
Q4 		$4.48M Buy
+39,419
New +$4.3M 0.37% 79
2017
Q3 		– Sell
-9,221
Closed -$880K – 631
2017
Q2 		$880K Buy
+9,221
New +$932K 0.09% 302
2017
Q1 		– Sell
-2,852
Closed -$315K – 616
2016
Q4 		$315K Sell
2,852
-9,829
-78% -$1.07M 0.04% 415
2016
Q3 		$1.3M Sell
12,681
-16,371
-56% -$1.71M 0.22% 126
2016
Q2 		$3.07M Buy
29,052
+26,962
+1,290% +$2.74M 0.69% 24
2016
Q1 		$208K Buy
+2,090
New +$184K 0.08% 268

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

Schonfeld Strategic Advisors's CSL Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Carlisle Companies (CSL) stake by 1,718% in Q1 2026, buying an estimated $26M and bringing the position to 75,520 shares worth $25.2M. The position accounts for 0.18% of the portfolio, ranked #105.

Schonfeld Strategic Advisors first reported a position in CSL in Q1 2016 and has held it in 31 quarters since. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Schonfeld Strategic Advisors held 75,520 shares of Carlisle Companies worth $25.2M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 71,365 Carlisle Companies shares in Q1 2026, an estimated $26M.
  • Carlisle Companies made up 0.18% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #105 holding.
  • Schonfeld Strategic Advisors first reported a position in Carlisle Companies in Q1 2016 and has held it in 31 quarters since.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.