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Voleon Capital Management’s Carlisle Companies CSL Stock Holding History

Voleon Capital Management’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
2025
Q4 		– Sell
-652
Closed -$214K – 838
2025
Q3 		$214K Buy
+652
New +$249K 0.01% 817

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Voleon Capital Management's CSL Position: Q4 2025 in Review

Voleon Capital Management sold out of Carlisle Companies (CSL) in Q4 2025, closing a stake of 652 shares — an estimated $214K sold.

Voleon Capital Management first reported a position in CSL in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 771 funds tracked by Wall St. Rank hold CSL as of Q4 2025.

  • Voleon Capital Management reported no remaining Carlisle Companies position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 652 Carlisle Companies shares in Q4 2025, an estimated $214K.
  • Voleon Capital Management first reported a position in Carlisle Companies in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Carlisle Companies position peaked at $214K in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.