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Trexquant Investment’s Carlisle Companies CSL Stock Holding History

Trexquant Investment’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 		– Sell
-7,030
Closed -$2.35M – 1944
2026
Q1 		$2.35M Buy
+7,030
New +$2.56M 0.02% 935
2023
Q1 		– Sell
-15,727
Closed -$3.71M – 1488
2022
Q4 		$3.71M Sell
15,727
-6,812
-30% -$1.75M 0.11% 253
2022
Q3 		$6.32M Buy
22,539
+17,613
+358% +$5.05M 0.22% 117
2022
Q2 		$1.18M Buy
+4,926
New +$1.23M 0.05% 447
2020
Q4 		– Sell
-3,678
Closed -$450K – 1086
2020
Q3 		$450K Buy
+3,678
New +$451K 0.03% 740
2020
Q1 		– Sell
-2,560
Closed -$414K – 1166
2019
Q4 		$414K Sell
2,560
-7,561
-75% -$1.17M 0.02% 630
2019
Q3 		$1.47M Buy
+10,121
New +$1.42M 0.13% 216
2017
Q3 		– Sell
-4,700
Closed -$448K – 813
2017
Q2 		$448K Sell
4,700
-8,300
-64% -$839K 0.12% 292
2017
Q1 		$1.38M Buy
13,000
+6,167
+90% +$661K 0.18% 147
2016
Q4 		$754K Buy
+6,833
New +$746K 0.12% 273
2016
Q2 		– Sell
-9,400
Closed -$935K – 907
2016
Q1 		$935K Buy
+9,400
New +$829K 0.11% 314
2015
Q2 		– Sell
-23,100
Closed -$2.14M – 1019
2015
Q1 		$2.14M Buy
23,100
+10,300
+80% +$949K 0.22% 96
2014
Q4 		$1.16M Buy
+12,800
New +$1.11M 0.2% 107

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CSL Position: Q2 2026 in Review

Trexquant Investment sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 7,030 shares — an estimated $2.35M sold.

Trexquant Investment first reported a position in CSL in Q4 2014 and held it in 13 quarters. The position peaked at $6.32M in Q3 2022. 797 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Trexquant Investment reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 7,030 Carlisle Companies shares in Q2 2026, an estimated $2.35M.
  • Trexquant Investment first reported a position in Carlisle Companies in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Carlisle Companies position peaked at $6.32M in Q3 2022.
  • 797 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.