TSS
CSL icon

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
2024
Q1 		– Sell
-2,900
Closed -$906K – 3067
2023
Q4 		$906K Buy
2,900
+1,200
+71% +$330K 0.01% 1112
2023
Q3 		$441K Buy
1,700
+900
+113% +$241K ﹤0.01% 1629
2023
Q2 		$205K Buy
+800
New +$177K ﹤0.01% 2198

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.