Steven Cohen’s Carlisle Companies CSL Stock Holding History

Steven Cohen’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
2026 Q1	–	Sell	-3,300	Closed	-$1.06M	–	3892
2025 Q4	$1.06M	Buy	+3,300	New	+$1.07M	﹤0.01%	2841

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's CSL Position: Q2 2025 in Review

Steven Cohen sold out of Carlisle Companies (CSL) in Q2 2025, closing a stake of 37,613 shares — an estimated $12.8M sold.

Steven Cohen first reported a position in CSL in Q4 2014 and held it in 26 quarters. The position peaked at $138M in Q1 2024. 763 funds tracked by Wall St. Rank hold CSL as of Q2 2025.

Steven Cohen reported no remaining Carlisle Companies position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 37,613 Carlisle Companies shares in Q2 2025, an estimated $12.8M.
Steven Cohen first reported a position in Carlisle Companies in Q4 2014 and held it in 26 quarters.
Steven Cohen's Carlisle Companies position peaked at $138M in Q1 2024.
763 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.