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
Q1 | $100K | Buy |
+300
| New | +$109K | ﹤0.01% | 5088 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$32K | – | 8796 |
|
|
2025
Q3 | $32K | Sell |
100
-100
| -50% | -$38.1K | ﹤0.01% | 6901 |
|
|
2025
Q2 | $74K | Sell |
200
-600
| -75% | -$223K | ﹤0.01% | 5518 |
|
|
2025
Q1 | $272K | Sell |
800
-300
| -27% | -$108K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $405K | Buy |
1,100
+700
| +175% | +$305K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $179K | Sell |
400
-400
| -50% | -$165K | ﹤0.01% | 4618 |
|
|
2024
Q2 | $324K | Sell |
800
-19,100
| -96% | -$7.7M | ﹤0.01% | 4141 |
|
|
2024
Q1 | $7.8M | Sell |
19,900
-3,300
| -14% | -$1.12M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $7.25M | Buy |
23,200
+9,400
| +68% | +$2.59M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $3.58M | Buy |
13,800
+4,900
| +55% | +$1.31M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $2.28M | Buy |
8,900
+8,700
| +4,350% | +$1.93M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $45K | Buy |
200
+100
| +100% | +$24.3K | ﹤0.01% | 6031 |
|
|
2022
Q4 | $23K | Sell |
100
-200
| -67% | -$51.5K | ﹤0.01% | 6723 |
|
|
2022
Q3 | $84K | Buy |
300
+100
| +50% | +$28.7K | ﹤0.01% | 5752 |
|
|
2022
Q2 | $47K | Sell |
200
-600
| -75% | -$149K | ﹤0.01% | 6578 |
|
|
2022
Q1 | $196K | Buy |
800
+300
| +60% | +$70.3K | ﹤0.01% | 5177 |
|
|
2021
Q4 | $124K | Buy |
500
+400
| +400% | +$91.9K | ﹤0.01% | 5910 |
|
|
2021
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 8468 |
|
|
2021
Q2 | $19K | Buy |
+100
| New | +$18.6K | ﹤0.01% | 8619 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$15K | – | 8987 |
|
|
2020
Q4 | $15K | Sell |
1
-4
| -80% | -$562 | ﹤0.01% | 7152 |
|
|
2020
Q3 | $61K | Sell |
5
-16
| -76% | -$1.96K | ﹤0.01% | 5417 |
|
|
2020
Q2 | $251K | Buy |
21
+2
| +11% | +$240 | ﹤0.01% | 3740 |
|
|
2020
Q1 | $238K | Buy |
+19
| New | +$2.82K | ﹤0.01% | 3395 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$72K | – | 7380 |
|
|
2019
Q3 | $72K | Buy |
+5
| New | +$702 | ﹤0.01% | 4673 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$24K | – | 7198 |
|
|
2019
Q1 | $24K | Sell |
2
-1
| -33% | -$115 | ﹤0.01% | 5587 |
|
|
2018
Q4 | $30K | Buy |
+3
| New | +$309 | ﹤0.01% | 4994 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$140K | – | 7485 |
|
|
2018
Q2 | $140K | Buy |
+13
| New | +$1.38K | ﹤0.01% | 3891 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$19K | – | 5917 |
|
|
2016
Q3 | $19K | Sell |
20
-1
| -5% | -$104 | ﹤0.01% | 3017 |
|
|
2016
Q2 | $23K | Buy |
+21
| New | +$2.13K | ﹤0.01% | 2768 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$3K | – | 5664 |
|
|
2015
Q4 | $3K | Buy |
+11
| New | +$973 | ﹤0.01% | 4207 |
|
Other funds holding CSL
VPM
VCM
Simplex Trading's CSL Position: Q1 2026 in Review
Simplex Trading sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 42 shares — an estimated $15.3K sold.
Simplex Trading first reported a position in CSL in Q1 2015 and held it in 23 quarters. The position peaked at $1.12M in Q3 2022. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Simplex Trading reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 42 Carlisle Companies shares in Q1 2026, an estimated $15.3K.
- Simplex Trading first reported a position in Carlisle Companies in Q1 2015 and held it in 23 quarters.
- Simplex Trading's Carlisle Companies position peaked at $1.12M in Q3 2022.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.