Two Sigma Securities’s Carlisle Companies CSL Stock Holding History

Two Sigma Securities’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	$371K	Buy	+1,022	New	+$358K	0.03%	738
2025 Q4	–	Sell	-1,521	Closed	-$500K	–	1566
2025 Q3	$500K	Buy	1,521 +924	+155%	+$352K	0.07%	365
2025 Q2	$223K	Sell	597 -1,963	-77%	-$729K	0.03%	857
2025 Q1	$872K	Buy	+2,560	New	+$918K	0.13%	188
2024 Q3	–	Sell	-2,686	Closed	-$1.09M	–	3001
2024 Q2	$1.09M	Buy	+2,686	New	+$1.08M	0.01%	1031
2024 Q1	–	Sell	-6,105	Closed	-$1.91M	–	3066
2023 Q4	$1.91M	Buy	6,105 +4,362	+250%	+$1.2M	0.02%	712
2023 Q3	$452K	Buy	+1,743	New	+$467K	﹤0.01%	1610
2023 Q2	–	Sell	-1,366	Closed	-$303K	–	2862
2023 Q1	$309K	Buy	1,366 +493	+56%	+$120K	0.01%	1670
2022 Q4	$206K	Sell	873 -1,275	-59%	-$328K	0.01%	1932
2022 Q3	$602K	Buy	+2,148	New	+$616K	0.02%	946
2021 Q3	–	Sell	-1,137	Closed	-$218K	–	1619
2021 Q2	$218K	Buy	+1,137	New	+$211K	0.01%	1231
2020 Q1	–	Sell	-1,283	Closed	-$208K	–	1512
2019 Q4	$208K	Buy	+1,283	New	+$198K	﹤0.01%	2069
2017 Q4	–	Sell	-3,837	Closed	-$385K	–	1748
2017 Q3	$385K	Buy	+3,837	New	+$372K	0.04%	318
2016 Q3	–	Sell	-5,973	Closed	-$631K	–	672
2016 Q2	$631K	Buy	+5,973	New	+$607K	0.34%	75

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

Two Sigma Securities's CSL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Carlisle Companies (CSL) in Q2 2026: 1,022 shares worth $371K. The stake represents 0.03% of the portfolio and ranks #738 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CSL as recently as Q3 2025.

Two Sigma Securities first reported a position in CSL in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2023. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

Two Sigma Securities held 1,022 shares of Carlisle Companies worth $371K as of Q2 2026.
Carlisle Companies was a new Two Sigma Securities position in Q2 2026.
Carlisle Companies made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #738 holding.
Two Sigma Securities first reported a position in Carlisle Companies in Q2 2016 and has held it in 14 quarters since.
Two Sigma Securities's Carlisle Companies position peaked at $1.91M in Q4 2023.
796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.