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Shellback Capital’s Carlisle Companies CSL Stock Holding History

Shellback 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
2025
Q3 		– Sell
-47,286
Closed -$17.7M – 114
2025
Q2 		$17.7M Buy
+47,286
New +$17.6M 1.18% 34
2024
Q4 		– Sell
-7,318
Closed -$3.29M – 127
2024
Q3 		$3.29M Sell
7,318
-72,800
-91% -$30.1M 0.27% 75
2024
Q2 		$32.5M Buy
80,118
+65,600
+452% +$26.4M 2.38% 10
2024
Q1 		$5.69M Sell
14,518
-4,482
-24% -$1.52M 0.38% 80
2023
Q4 		$5.94M Hold
19,000
– – 0.52% 60
2023
Q3 		$4.93M Sell
19,000
-27,700
-59% -$7.43M 0.48% 58
2023
Q2 		$12M Buy
+46,700
New +$10.3M 1.06% 35
2022
Q1 		– Sell
-161,209
Closed -$40M – 89
2021
Q4 		$40M Buy
+161,209
New +$37M 2.32% 10
2019
Q4 		– Sell
-182,275
Closed -$26.5M – 56
2019
Q3 		$26.5M Buy
182,275
+134,109
+278% +$18.8M 2.78% 11
2019
Q2 		$6.76M Sell
48,166
-128,004
-73% -$17.2M 0.84% 46
2019
Q1 		$21.6M Buy
+176,170
New +$20.3M 2.57% 6
2016
Q4 		– Sell
-63,014
Closed -$6.46M – 79
2016
Q3 		$6.46M Sell
63,014
-556
-0.9% -$58K 0.55% 57
2016
Q2 		$6.72M Buy
+63,570
New +$6.46M 0.86% 39

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Shellback Capital's CSL Position: Q3 2025 in Review

Shellback Capital sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 47,286 shares — an estimated $17.7M sold.

Shellback Capital first reported a position in CSL in Q2 2016 and held it in 13 quarters. The position peaked at $40M in Q4 2021. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Shellback Capital reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 47,286 Carlisle Companies shares in Q3 2025, an estimated $17.7M.
  • Shellback Capital first reported a position in Carlisle Companies in Q2 2016 and held it in 13 quarters.
  • Shellback Capital's Carlisle Companies position peaked at $40M in Q4 2021.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.