Verition Fund 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
Q1 | – | Sell |
-14,300
| Closed | -$4.57M | – | 2545 |
|
|
2025
Q4 | $4.57M | Sell |
14,300
-2,006
| -12% | -$650K | 0.02% | 945 |
|
|
2025
Q3 | $5.36M | Sell |
16,306
-21,790
| -57% | -$8.31M | 0.02% | 1090 |
|
|
2025
Q2 | $14.2M | Buy |
38,096
+5,371
| +16% | +$1.99M | 0.06% | 356 |
|
|
2025
Q1 | $11.1M | Buy |
32,725
+16,762
| +105% | +$6.01M | 0.05% | 414 |
|
|
2024
Q4 | $5.89M | Sell |
15,963
-11,521
| -42% | -$5.02M | 0.02% | 790 |
|
|
2024
Q3 | $12.4M | Sell |
27,484
-13,339
| -33% | -$5.52M | 0.06% | 311 |
|
|
2024
Q2 | $16.5M | Sell |
40,823
-402
| -1% | -$162K | 0.09% | 176 |
|
|
2024
Q1 | $16.2M | Sell |
41,225
-1,049
| -2% | -$356K | 0.11% | 165 |
|
|
2023
Q4 | $13.2M | Buy |
42,274
+25,487
| +152% | +$7.02M | 0.1% | 176 |
|
|
2023
Q3 | $4.35M | Sell |
16,787
-9,156
| -35% | -$2.45M | 0.05% | 496 |
|
|
2023
Q2 | $6.66M | Sell |
25,943
-1,602
| -6% | -$355K | 0.09% | 299 |
|
|
2023
Q1 | $6.23M | Sell |
27,545
-33,276
| -55% | -$8.09M | 0.09% | 304 |
|
|
2022
Q4 | $14.3M | Buy |
60,821
+28,891
| +90% | +$7.43M | 0.22% | 101 |
|
|
2022
Q3 | $8.95M | Sell |
31,930
-2,212
| -6% | -$634K | 0.1% | 242 |
|
|
2022
Q2 | $8.15M | Buy |
34,142
+2,581
| +8% | +$643K | 0.16% | 148 |
|
|
2022
Q1 | $7.76M | Buy |
31,561
+14,334
| +83% | +$3.36M | 0.09% | 221 |
|
|
2021
Q4 | $4.27M | Buy |
17,227
+4,415
| +34% | +$1.01M | 0.03% | 437 |
|
|
2021
Q3 | $2.55M | Buy |
12,812
+2,136
| +20% | +$431K | 0.02% | 504 |
|
|
2021
Q2 | $2.04M | Buy |
+10,676
| New | +$1.99M | 0.02% | 517 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$857K | – | 1156 |
|
|
2020
Q3 | $857K | Sell |
7,000
-3,215
| -31% | -$395K | 0.02% | 410 |
|
|
2020
Q2 | $1.22M | Buy |
+10,215
| New | +$1.23M | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.21M | – | 696 |
|
|
2019
Q4 | $1.21M | Sell |
7,500
-8,395
| -53% | -$1.29M | 0.02% | 391 |
|
|
2019
Q3 | $2.31M | Buy |
15,895
+5,895
| +59% | +$828K | 0.06% | 216 |
|
|
2019
Q2 | $1.4M | Buy |
10,000
+3,454
| +53% | +$465K | 0.04% | 330 |
|
|
2019
Q1 | $803K | Buy |
+6,546
| New | +$756K | 0.03% | 476 |
|
|
2018
Q4 | – | Sell |
-18,541
| Closed | -$2.26M | – | 887 |
|
|
2018
Q3 | $2.26M | Buy |
+18,541
| New | +$2.26M | 0.08% | 258 |
|
|
2018
Q1 | – | Sell |
-1,852
| Closed | -$210K | – | 1139 |
|
|
2017
Q4 | $210K | Sell |
1,852
-5,732
| -76% | -$625K | 0.02% | 796 |
|
|
2017
Q3 | $761K | Buy |
7,584
+1,322
| +21% | +$128K | 0.06% | 393 |
|
|
2017
Q2 | $597K | Sell |
6,262
-6,663
| -52% | -$674K | 0.06% | 360 |
|
|
2017
Q1 | $1.38M | Buy |
12,925
+4,555
| +54% | +$489K | 0.13% | 171 |
|
|
2016
Q4 | $923K | Sell |
8,370
-1,685
| -17% | -$184K | 0.08% | 293 |
|
|
2016
Q3 | $1.03M | Buy |
+10,055
| New | +$1.05M | 0.11% | 211 |
|
|
2016
Q2 | – | Sell |
-3,232
| Closed | -$322K | – | 901 |
|
|
2016
Q1 | $322K | Buy |
+3,232
| New | +$285K | 0.05% | 451 |
|
|
2015
Q4 | – | Sell |
-3,809
| Closed | -$333K | – | 470 |
|
|
2015
Q3 | $333K | Buy |
+3,809
| New | +$381K | 0.09% | 310 |
|
Other funds holding CSL
Verition Fund Management's CSL Position: Q1 2026 in Review
Verition Fund Management sold out of Carlisle Companies (CSL) in Q1 2026, closing a stake of 14,300 shares — an estimated $4.57M sold.
Verition Fund Management first reported a position in CSL in Q3 2015 and held it in 34 quarters. The position peaked at $16.5M in Q2 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Verition Fund Management reported no remaining Carlisle Companies position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 14,300 Carlisle Companies shares in Q1 2026, an estimated $4.57M.
- Verition Fund Management first reported a position in Carlisle Companies in Q3 2015 and held it in 34 quarters.
- Verition Fund Management's Carlisle Companies position peaked at $16.5M in Q2 2024.
- 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.