Teza Capital Management’s Carlisle Companies CSL Stock Holding History

Teza Capital Management’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 Q2	$250K	Buy	+688	New	+$241K	0.48%	93
2024 Q2	–	Sell	-1,119	Closed	-$438K	–	613
2024 Q1	$438K	Buy	+1,119	New	+$380K	0.06%	365
2021 Q2	–	Sell	-2,805	Closed	-$462K	–	571
2021 Q1	$462K	Buy	+2,805	New	+$430K	0.09%	298
2020 Q3	–	Sell	-11,744	Closed	-$1.41M	–	424
2020 Q2	$1.41M	Buy	+11,744	New	+$1.41M	0.31%	86
2019 Q4	–	Sell	-3,130	Closed	-$456K	–	590
2019 Q3	$456K	Buy	+3,130	New	+$440K	0.12%	280
2019 Q2	–	Sell	-2,422	Closed	-$297K	–	363
2019 Q1	$297K	Buy	+2,422	New	+$280K	0.16%	215
2018 Q4	–	Sell	-11,740	Closed	-$1.43M	–	361
2018 Q3	$1.43M	Buy	+11,740	New	+$1.43M	0.33%	104
2017 Q2	–	Sell	-18,294	Closed	-$1.95M	–	101
2017 Q1	$1.95M	Buy	+18,294	New	+$1.96M	0.57%	28

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

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

Teza Capital Management's CSL Position: Q2 2026 in Review

Teza Capital Management opened a new position in Carlisle Companies (CSL) in Q2 2026: 688 shares worth $250K. The stake represents 0.48% of the portfolio and ranks #93 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in CSL as recently as Q1 2024.

Teza Capital Management first reported a position in CSL in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2017. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Teza Capital Management held 688 shares of Carlisle Companies worth $250K as of Q2 2026.
Carlisle Companies was a new Teza Capital Management position in Q2 2026.
Carlisle Companies made up 0.48% of Teza Capital Management's portfolio in Q2 2026, its #93 holding.
Teza Capital Management first reported a position in Carlisle Companies in Q1 2017 and has held it in 8 quarters since.
Teza Capital Management's Carlisle Companies position peaked at $1.95M in Q1 2017.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.