TwinBeech Capital’s Carlisle Companies CSL Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-21,362	Closed	-$7.03M	–	641
2025 Q3	$7.03M	Buy	21,362 +2,565	+14%	+$978K	0.28%	113
2025 Q2	$7.02M	Buy	+18,797	New	+$6.98M	0.16%	168
2025 Q1	–	Sell	-75,349	Closed	-$27.8M	–	752
2024 Q4	$27.8M	Buy	75,349 +57,043	+312%	+$24.9M	0.48%	62
2024 Q3	$8.23M	Buy	18,306 +8,512	+87%	+$3.52M	0.16%	162
2024 Q2	$3.97M	Buy	+9,794	New	+$3.95M	0.08%	255
2023 Q4	–	Sell	-3,129	Closed	-$811K	–	687
2023 Q3	$811K	Buy	+3,129	New	+$839K	0.02%	516
2023 Q2	–	Sell	-109,743	Closed	-$24.8M	–	644
2023 Q1	$24.8M	Buy	109,743 +106,661	+3,461%	+$25.9M	0.5%	52
2022 Q4	$726K	Buy	+3,082	New	+$793K	0.01%	552
2020 Q3	–	Sell	-11,243	Closed	-$1.34M	–	459
2020 Q2	$1.34M	Buy	+11,243	New	+$1.35M	0.29%	105

Other funds holding CSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's CSL Position: Q4 2025 in Review

TwinBeech Capital sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 21,362 shares — an estimated $7.03M sold.

TwinBeech Capital first reported a position in CSL in Q2 2020 and held it in 9 quarters. The position peaked at $27.8M in Q4 2024. 771 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

TwinBeech Capital reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 21,362 Carlisle Companies shares in Q4 2025, an estimated $7.03M.
TwinBeech Capital first reported a position in Carlisle Companies in Q2 2020 and held it in 9 quarters.
TwinBeech Capital's Carlisle Companies position peaked at $27.8M in Q4 2024.
771 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.