Traub Capital Management’s Carlisle Companies CSL Stock Holding History

Traub 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
2025 Q3	–	Sell	-75	Closed	-$28K	–	229
2025 Q2	$28K	Buy	+75	New	+$27.8K	0.03%	277

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Traub Capital Management's CSL Position: Q3 2025 in Review

Traub Capital Management sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 75 shares — an estimated $28K sold.

Traub Capital Management first reported a position in CSL in Q2 2025 and held it in 1 quarter. The position peaked at $28K in Q2 2025. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

Traub Capital Management reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 75 Carlisle Companies shares in Q3 2025, an estimated $28K.
Traub Capital Management first reported a position in Carlisle Companies in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Carlisle Companies position peaked at $28K in Q2 2025.
752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.