Simplex Trading’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183K | Buy |
+505
| New | +$177K | ﹤0.01% | 4823 |
|
|
2026
Q1 | – | Sell |
-42
| Closed | -$15.3K | – | 9235 |
|
|
2025
Q4 | $13.4K | Buy |
+42
| New | +$13.6K | ﹤0.01% | 6792 |
|
|
2025
Q2 | – | Sell |
-283
| Closed | -$105K | – | 8797 |
|
|
2025
Q1 | $96K | Buy |
283
+96
| +51% | +$34.4K | ﹤0.01% | 5096 |
|
|
2024
Q4 | $68K | Buy |
+187
| New | +$81.5K | ﹤0.01% | 5547 |
|
|
2024
Q3 | – | Sell |
-273
| Closed | -$113K | – | 8637 |
|
|
2024
Q2 | $110K | Buy |
+273
| New | +$110K | ﹤0.01% | 5282 |
|
|
2024
Q1 | – | Sell |
-1,628
| Closed | -$552K | – | 8983 |
|
|
2023
Q4 | $508K | Buy |
+1,628
| New | +$448K | ﹤0.01% | 3681 |
|
|
2023
Q2 | – | Sell |
-274
| Closed | -$60.7K | – | 9110 |
|
|
2023
Q1 | $61K | Sell |
274
-1,600
| -85% | -$389K | ﹤0.01% | 5698 |
|
|
2022
Q4 | $441K | Sell |
1,874
-2,131
| -53% | -$548K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $1.12M | Buy |
4,005
+3,504
| +699% | +$1M | ﹤0.01% | 2531 |
|
|
2022
Q2 | $119K | Sell |
501
-1,011
| -67% | -$252K | ﹤0.01% | 5327 |
|
|
2022
Q1 | $371K | Buy |
1,512
+374
| +33% | +$87.7K | ﹤0.01% | 4250 |
|
|
2021
Q4 | $282K | Buy |
1,138
+186
| +20% | +$42.7K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $182K | Buy |
952
+440
| +86% | +$88.8K | ﹤0.01% | 5739 |
|
|
2021
Q2 | $97K | Buy |
+512
| New | +$95.2K | ﹤0.01% | 6765 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$57K | – | 8988 |
|
|
2020
Q4 | $57K | Buy |
+365
| New | +$51.3K | ﹤0.01% | 6034 |
|
|
2020
Q3 | – | Sell |
-1,034
| Closed | -$127K | – | 7872 |
|
|
2020
Q2 | $123K | Buy |
1,034
+916
| +776% | +$110K | ﹤0.01% | 4577 |
|
|
2020
Q1 | $14K | Buy |
+118
| New | +$17.5K | ﹤0.01% | 6224 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$24.8K | – | 7217 |
|
|
2018
Q4 | $21K | Sell |
215
-115
| -35% | -$11.8K | ﹤0.01% | 5273 |
|
|
2018
Q3 | $40K | Buy |
+330
| New | +$40.3K | ﹤0.01% | 5373 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$11K | – | 6074 |
|
|
2017
Q3 | $11K | Sell |
111
-4,009
| -97% | -$388K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $393K | Buy |
+4,120
| New | +$416K | 0.02% | 787 |
|
|
2016
Q2 | – | Sell |
-208
| Closed | -$21.1K | – | 5879 |
|
|
2016
Q1 | $20K | Buy |
+208
| New | +$18.3K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-1,273
| Closed | -$113K | – | 5489 |
|
|
2015
Q3 | $111K | Buy |
+1,273
| New | +$127K | 0.01% | 1343 |
|
|
2015
Q2 | – | Sell |
-470
| Closed | -$46.1K | – | 5272 |
|
|
2015
Q1 | $43K | Buy |
+470
| New | +$43.3K | 0.01% | 1679 |
|
Other funds holding CSL
Simplex Trading's CSL Position: Q2 2026 in Review
Simplex Trading opened a new position in Carlisle Companies (CSL) in Q2 2026: 505 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #4823 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CSL as recently as Q4 2025.
Simplex Trading first reported a position in CSL in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.12M in Q3 2022. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Simplex Trading held 505 shares of Carlisle Companies worth $183K as of Q2 2026.
- Carlisle Companies was a new Simplex Trading position in Q2 2026.
- Carlisle Companies made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4823 holding.
- Simplex Trading first reported a position in Carlisle Companies in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's Carlisle Companies position peaked at $1.12M in Q3 2022.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.