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Virtu Financial’s Carlisle Companies CSL Stock Holding History

Virtu Financial’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
Q1 		$1.74M Sell
5,203
-323
-6% -$118K 0.07% 183
2025
Q4 		$1.77M Buy
+5,526
New +$1.79M 0.07% 179
2025
Q1 		– Sell
-1,375
Closed -$507K – 1476
2024
Q4 		$507K Buy
+1,375
New +$599K 0.03% 500
2024
Q3 		– Sell
-9,180
Closed -$3.72M – 1459
2024
Q2 		$3.72M Buy
+9,180
New +$3.7M 0.26% 63
2024
Q1 		– Sell
-1,509
Closed -$471K – 1519
2023
Q4 		$471K Buy
+1,509
New +$416K 0.04% 427
2022
Q4 		– Sell
-2,297
Closed -$644K – 1709
2022
Q3 		$644K Buy
+2,297
New +$658K 0.06% 302
2022
Q2 		– Sell
-2,932
Closed -$721K – 1659
2022
Q1 		$721K Buy
2,932
+1,922
+190% +$450K 0.05% 284
2021
Q4 		$251K Buy
+1,010
New +$232K 0.03% 723
2021
Q3 		– Sell
-1,200
Closed -$230K – 1584
2021
Q2 		$230K Buy
+1,200
New +$223K 0.02% 894
2021
Q1 		– Sell
-1,924
Closed -$300K – 1661
2020
Q4 		$300K Buy
+1,924
New +$270K 0.03% 643
2019
Q2 		– Sell
-2,605
Closed -$319K – 1511
2019
Q1 		$319K Buy
+2,605
New +$301K 0.02% 757
2018
Q4 		– Sell
-2,174
Closed -$265K – 1621
2018
Q3 		$265K Buy
+2,174
New +$265K 0.02% 913
2018
Q2 		– Sell
-4,216
Closed -$440K – 2046
2018
Q1 		$440K Buy
4,216
+217
+5% +$23.8K 0.02% 773
2017
Q4 		$454K Sell
3,999
-28
-0.7% -$3.05K 0.02% 913
2017
Q3 		$404K Buy
+4,027
New +$390K 0.02% 1108

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's CSL Position: Q1 2026 in Review

Virtu Financial reduced its Carlisle Companies (CSL) stake by 5.8% in Q1 2026, selling an estimated $118K and leaving 5,203 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #183.

Virtu Financial first reported a position in CSL in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.72M in Q2 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Virtu Financial held 5,203 shares of Carlisle Companies worth $1.74M as of Q1 2026.
  • Virtu Financial sold 323 Carlisle Companies shares in Q1 2026, an estimated $118K.
  • Carlisle Companies made up 0.07% of Virtu Financial's portfolio in Q1 2026, its #183 holding.
  • Virtu Financial first reported a position in Carlisle Companies in Q3 2017 and has held it in 15 quarters since.
  • Virtu Financial's Carlisle Companies position peaked at $3.72M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.