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Twin Capital Management’s Carlisle Companies CSL Stock Holding History

Twin 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
-2,076
Closed -$775K – 263
2025
Q2 		$775K Buy
2,076
+17
+0.8% +$6.31K 0.08% 192
2025
Q1 		$701K Buy
+2,059
New +$738K 0.08% 201
2018
Q2 		– Sell
-13,676
Closed -$1.43M – 337
2018
Q1 		$1.43M Buy
13,676
+5,255
+62% +$576K 0.07% 246
2017
Q4 		$957K Buy
+8,421
New +$918K 0.05% 284
2016
Q3 		– Sell
-16,481
Closed -$1.74M – 347
2016
Q2 		$1.74M Buy
+16,481
New +$1.67M 0.13% 193
2013
Q3 		– Sell
-6,130
Closed -$382K – 326
2013
Q2 		$382K Buy
+6,130
New +$401K 0.04% 320

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Twin Capital Management sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 2,076 shares — an estimated $775K sold.

Twin Capital Management first reported a position in CSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q2 2016. 753 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Twin Capital Management reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Twin Capital Management sold 2,076 Carlisle Companies shares in Q3 2025, an estimated $775K.
  • Twin Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 6 quarters.
  • Twin Capital Management's Carlisle Companies position peaked at $1.74M in Q2 2016.
  • 753 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.