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Sepio Capital’s Carlisle Companies CSL Stock Holding History

Sepio Capital’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 		$1.57M Buy
4,703
+3,450
+275% +$1.26M 0.09% 129
2025
Q4 		$401K Sell
1,253
-2,557
-67% -$829K 0.02% 266
2025
Q3 		$1.25M Buy
3,810
+30
+0.8% +$11.4K 0.07% 136
2025
Q2 		$1.41M Sell
3,780
-2,665
-41% -$989K 0.1% 124
2025
Q1 		$2.19M Sell
6,445
-137
-2% -$49.1K 0.17% 94
2024
Q4 		$2.43M Sell
6,582
-500
-7% -$218K 0.19% 98
2024
Q3 		$3.19M Buy
7,082
+193
+3% +$79.8K 0.25% 75
2024
Q2 		$2.79M Sell
6,889
-131
-2% -$52.8K 0.26% 81
2024
Q1 		$2.75M Buy
7,020
+118
+2% +$40K 0.24% 87
2023
Q4 		$2.16M Sell
6,902
-10
-0.1% -$2.75K 0.18% 102
2023
Q3 		$1.79M Buy
6,912
+10
+0.1% +$2.68K 0.15% 114
2023
Q2 		$1.77M Sell
6,902
-188
-3% -$41.7K 0.14% 150
2023
Q1 		$1.6M Sell
7,090
-219
-3% -$53.3K 0.15% 150
2022
Q4 		$1.72M Sell
7,309
-2,804
-28% -$721K 0.15% 152
2022
Q3 		$2.84M Sell
10,113
-1,970
-16% -$565K 0.28% 109
2022
Q2 		$2.88M Sell
12,083
-420
-3% -$105K 0.29% 110
2022
Q1 		$3.08M Sell
12,503
-3,554
-22% -$833K 0.27% 116
2021
Q4 		$3.98M Sell
16,057
-1,807
-10% -$415K 0.29% 101
2021
Q3 		$3.55M Sell
17,864
-922
-5% -$186K 0.29% 108
2021
Q2 		$3.6M Sell
18,786
-11
-0.1% -$2.05K 0.3% 95
2021
Q1 		$3.09M Buy
18,797
+1,051
+6% +$161K 0.29% 86
2020
Q4 		$2.77M Buy
17,746
+3,532
+25% +$496K 0.24% 108
2020
Q3 		$1.74M Buy
14,214
+1,721
+14% +$211K 0.19% 118
2020
Q2 		$1.5M Buy
12,493
+3,781
+43% +$455K 0.18% 128
2020
Q1 		$1.09M Sell
8,712
-20
-0.2% -$2.97K 0.14% 120
2019
Q4 		$1.41M Sell
8,732
-377
-4% -$58.1K 0.13% 135
2019
Q3 		$1.33M Buy
9,109
+548
+6% +$77K 0.14% 137
2019
Q2 		$1.2M Sell
8,561
-1,209
-12% -$163K 0.16% 129
2019
Q1 		$1.2M Sell
9,770
-1,356
-12% -$157K 0.16% 128
2018
Q4 		$1.12M Buy
+11,126
New +$1.14M 0.08% 139

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

Sepio Capital's CSL Position: Q1 2026 in Review

Sepio Capital increased its Carlisle Companies (CSL) stake by 275% in Q1 2026, buying an estimated $1.26M and bringing the position to 4,703 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #129.

Sepio Capital first reported a position in CSL in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.98M in Q4 2021. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Sepio Capital held 4,703 shares of Carlisle Companies worth $1.57M as of Q1 2026.
  • Sepio Capital bought 3,450 Carlisle Companies shares in Q1 2026, an estimated $1.26M.
  • Carlisle Companies made up 0.09% of Sepio Capital's portfolio in Q1 2026, its #129 holding.
  • Sepio Capital first reported a position in Carlisle Companies in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Carlisle Companies position peaked at $3.98M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.