V-Square Quantitative Management’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$125K Sell
388
-575
-60% -$200K 0.01% 533
2026
Q2
$349K Buy
963
+682
+243% +$239K 0.03% 417
2026
Q1
$93.7K Buy
281
+101
+56% +$36.8K 0.01% 546
2025
Q4
$57.6K Buy
+180
New +$58.3K 0.01% 569
2025
Q2
– Sell
-143
Closed -$48.7K – 640
2025
Q1
$48.7K Buy
143
+10
+8% +$3.58K 0.01% 572
2024
Q4
$49.1K Hold
133
– – 0.01% 576
2024
Q3
$59.8K Buy
133
+15
+13% +$6.2K 0.01% 547
2024
Q2
$47.8K Hold
118
– – 0.01% 553
2024
Q1
$46.2K Buy
118
+20
+20% +$6.79K 0.01% 551
2023
Q4
$30.6K Buy
+98
New +$27K 0.01% 555
2023
Q3
– Sell
-98
Closed -$25.1K – 526
2023
Q2
$25.1K Buy
+98
New +$21.7K 0.02% 344

Other funds holding CSL

V-Square Quantitative Management's CSL Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Carlisle Companies (CSL) stake by 60% in Q3 2026, selling an estimated $200K and leaving 388 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #533.

V-Square Quantitative Management first reported a position in CSL in Q2 2023 and has held it in 11 quarters since. The position peaked at $349K in Q2 2026. 113 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • V-Square Quantitative Management held 388 shares of Carlisle Companies worth $125K as of Q3 2026.
  • V-Square Quantitative Management sold 575 Carlisle Companies shares in Q3 2026, an estimated $200K.
  • Carlisle Companies made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #533 holding.
  • V-Square Quantitative Management first reported a position in Carlisle Companies in Q2 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Carlisle Companies position peaked at $349K in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.