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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
Q2 		– Sell
-5,203
Closed -$1.74M – 1716
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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CSL Position: Q2 2026 in Review

Virtu Financial sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 5,203 shares — an estimated $1.74M sold.

Virtu Financial first reported a position in CSL in Q3 2017 and held it in 15 quarters. The position peaked at $3.72M in Q2 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Virtu Financial reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 5,203 Carlisle Companies shares in Q2 2026, an estimated $1.74M.
  • Virtu Financial first reported a position in Carlisle Companies in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Carlisle Companies position peaked at $3.72M in Q2 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.