Squarepoint’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 | $17.3M | Buy |
47,679
+10,653
| +29% | +$3.73M | 0.02% | 769 |
|
|
2026
Q1 | $12.4M | Buy |
+37,026
| New | +$13.5M | 0.01% | 964 |
|
|
2025
Q1 | – | Sell |
-29,566
| Closed | -$10.9M | – | 4721 |
|
|
2024
Q4 | $10.9M | Buy |
+29,566
| New | +$12.9M | 0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-6,690
| Closed | -$2.71M | – | 4193 |
|
|
2024
Q2 | $2.71M | Buy |
6,690
+2,802
| +72% | +$1.13M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.52M | Sell |
3,888
-29,541
| -88% | -$10M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $10.4M | Buy |
33,429
+8,703
| +35% | +$2.4M | 0.02% | 913 |
|
|
2023
Q3 | $6.41M | Buy |
24,726
+14,256
| +136% | +$3.82M | 0.02% | 1026 |
|
|
2023
Q2 | $2.69M | Sell |
10,470
-11,434
| -52% | -$2.53M | 0.01% | 1470 |
|
|
2023
Q1 | $4.95M | Sell |
21,904
-2,627
| -11% | -$639K | 0.02% | 885 |
|
|
2022
Q4 | $5.78M | Sell |
24,531
-36,001
| -59% | -$9.26M | 0.02% | 766 |
|
|
2022
Q3 | $17M | Buy |
60,532
+55,272
| +1,051% | +$15.8M | 0.09% | 267 |
|
|
2022
Q2 | $1.25M | Buy |
+5,260
| New | +$1.31M | 0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-4,809
| Closed | -$920K | – | 2992 |
|
|
2021
Q2 | $920K | Buy |
4,809
+3,399
| +241% | +$632K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $232K | Sell |
1,410
-982
| -41% | -$151K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $374K | Sell |
2,392
-7,415
| -76% | -$1.04M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.2M | Sell |
9,807
-29,432
| -75% | -$3.61M | 0.02% | 896 |
|
|
2020
Q2 | $4.7M | Buy |
39,239
+24,167
| +160% | +$2.91M | 0.08% | 354 |
|
|
2020
Q1 | $1.89M | Buy |
15,072
+4,065
| +37% | +$603K | 0.05% | 459 |
|
|
2019
Q4 | $1.78M | Sell |
11,007
-59,699
| -84% | -$9.2M | 0.01% | 977 |
|
|
2019
Q3 | $10.3M | Buy |
70,706
+43,928
| +164% | +$6.17M | 0.09% | 275 |
|
|
2019
Q2 | $3.76M | Sell |
26,778
-11,537
| -30% | -$1.55M | 0.04% | 551 |
|
|
2019
Q1 | $4.7M | Sell |
38,315
-15,138
| -28% | -$1.75M | 0.05% | 461 |
|
|
2018
Q4 | $5.37M | Buy |
53,453
+20,621
| +63% | +$2.12M | 0.06% | 388 |
|
|
2018
Q3 | $4M | Sell |
32,832
-4,172
| -11% | -$509K | 0.05% | 472 |
|
|
2018
Q2 | $4.01M | Buy |
+37,004
| New | +$3.92M | 0.05% | 449 |
|
|
2018
Q1 | – | Sell |
-42,163
| Closed | -$4.79M | – | 1761 |
|
|
2017
Q4 | $4.79M | Buy |
42,163
+19,828
| +89% | +$2.16M | 0.08% | 284 |
|
|
2017
Q3 | $2.24M | Sell |
22,335
-28,435
| -56% | -$2.75M | 0.04% | 474 |
|
|
2017
Q2 | $4.84M | Buy |
50,770
+47,148
| +1,302% | +$4.77M | 0.1% | 266 |
|
|
2017
Q1 | $385K | Buy |
+3,622
| New | +$388K | 0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-8,758
| Closed | -$899K | – | 1792 |
|
|
2016
Q3 | $899K | Buy |
8,758
+3,954
| +82% | +$413K | 0.06% | 380 |
|
|
2016
Q2 | $508K | Sell |
4,804
-10,612
| -69% | -$1.08M | 0.03% | 556 |
|
|
2016
Q1 | $1.53M | Buy |
+15,416
| New | +$1.36M | 0.12% | 236 |
|
Other funds holding CSL
Squarepoint's CSL Position: Q2 2026 in Review
Squarepoint increased its Carlisle Companies (CSL) stake by 29% in Q2 2026, buying an estimated $3.73M and bringing the position to 47,679 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #769.
Squarepoint first reported a position in CSL in Q1 2016 and has held it in 32 quarters since. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.
- Squarepoint held 47,679 shares of Carlisle Companies worth $17.3M as of Q2 2026.
- Squarepoint bought 10,653 Carlisle Companies shares in Q2 2026, an estimated $3.73M.
- Carlisle Companies made up 0.02% of Squarepoint's portfolio in Q2 2026, its #769 holding.
- Squarepoint first reported a position in Carlisle Companies in Q1 2016 and has held it in 32 quarters since.
- 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.