Sierra Ocean’s Carlisle Companies CSL Stock Holding History

Sierra Ocean’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	-27	Closed	-$10.1K	–	256
2025 Q2	$10.1K	Hold	27	–	–	0.01%	448
2025 Q1	$9.19K	Buy	27 +21	+350%	+$7.53K	0.01%	456
2024 Q4	$2.21K	Buy	+6	New	+$2.62K	﹤0.01%	751

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sierra Ocean's CSL Position: Q3 2025 in Review

Sierra Ocean sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 27 shares — an estimated $10.1K sold.

Sierra Ocean first reported a position in CSL in Q4 2024 and held it in 3 quarters. The position peaked at $10.1K in Q2 2025. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

Sierra Ocean reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 27 Carlisle Companies shares in Q3 2025, an estimated $10.1K.
Sierra Ocean first reported a position in Carlisle Companies in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Carlisle Companies position peaked at $10.1K in Q2 2025.
752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.