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
2023 Q3	–	Sell	-1,100	Closed	-$282K	–	3019
2023 Q2	$282K	Buy	+1,100	New	+$244K	﹤0.01%	1927

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

Two Sigma Securities's CSL Position: Q4 2025 in Review

Two Sigma Securities sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 1,521 shares — an estimated $500K sold.

Two Sigma Securities first reported a position in CSL in Q2 2016 and held it in 13 quarters. The position peaked at $1.91M in Q4 2023. 771 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

Two Sigma Securities reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,521 Carlisle Companies shares in Q4 2025, an estimated $500K.
Two Sigma Securities first reported a position in Carlisle Companies in Q2 2016 and held it in 13 quarters.
Two Sigma Securities's Carlisle Companies position peaked at $1.91M in Q4 2023.
771 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.