WorldQuant Millennium Advisors’s Carlisle Companies CSL Stock Holding History

WorldQuant Millennium Advisors’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	$2.67M	Sell	7,358 -9,514	-56%	-$3.33M	0.01%	480
2026 Q1	$5.63M	Hold	16,872	–	–	0.02%	327
2025 Q4	$5.4M	Buy	+16,872	New	+$5.47M	0.02%	326
2025 Q1	–	Sell	-1,721	Closed	-$635K	–	437
2024 Q4	$635K	Buy	+1,721	New	+$750K	﹤0.01%	396
2023 Q1	–	Sell	-55,600	Closed	-$13.1M	–	365
2022 Q4	$13.1M	Buy	55,600 +1,634	+3%	+$420K	0.3%	122
2022 Q3	$15.1M	Buy	+53,966	New	+$15.5M	0.37%	91

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's CSL Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Carlisle Companies (CSL) stake by 56% in Q2 2026, selling an estimated $3.33M and leaving 7,358 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #480.

WorldQuant Millennium Advisors first reported a position in CSL in Q3 2022 and has held it in 6 quarters since. The position peaked at $15.1M in Q3 2022. 792 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

WorldQuant Millennium Advisors held 7,358 shares of Carlisle Companies worth $2.67M as of Q2 2026.
WorldQuant Millennium Advisors sold 9,514 Carlisle Companies shares in Q2 2026, an estimated $3.33M.
Carlisle Companies made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #480 holding.
WorldQuant Millennium Advisors first reported a position in Carlisle Companies in Q3 2022 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Carlisle Companies position peaked at $15.1M in Q3 2022.
792 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.