Free · no sign-up · Q2 2026

Which funds own CSL

Carlisle Cos Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $450m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $450m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
First Eagle Investment Management LLC Value · $60.8bn book	$448m	0.7%	1,234,540	+$183m+441,375	Added
Harris Associates LP Value · $75.4bn book	$1.7m	0.0%	4,612	unchanged-425	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Schonfeld Strategic Advisors LLC · Multi-strategy$25m held before
Walleye Capital LLC · Multi-strategy$1.9m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed CSL in Q2 2026, against 4 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Voloridge Investment Management LLC$21m

Largest increases, by shares

First Eagle Investment Management LLC793,165 to 1,234,540 shares+$160m
Voloridge Investment Management LLCnew: 57,769 shares+$21m
Bridgewater Associates LP23,658 to 30,108 shares+$2.3m

Largest decreases, by shares

Baillie Gifford & Co17,131 to 97 shares-$6.1m
Janus Henderson Group Ltd257,878 to 249,295 shares-$3.1m
Harris Associates LP5,037 to 4,612 shares-$154k

Left it

Schonfeld Strategic Advisors LLCwas $25m

Manager	First listed	Largest	Q2 2026
First Eagle Investment Management LLC	Q1 2025	$448m	$448m
Janus Henderson Group Ltd	Q2 2017	$589m	$90m
Voloridge Investment Management LLC	Q3 2015	$41m	$21m
Bridgewater Associates LP	Q1 2015	$32m	$11m
Harris Associates LP	Q1 2018	$287m	$1.7m
Baillie Gifford & Co	Q1 2024	$18m	$35k
Invesco Ltd	Q4 2019	$599m	last listed Q3 2025
Capital Research Global Investors	Q3 2013	$474m	last listed Q2 2017
Fidelity (FMR LLC)	Q3 2022	$363m	last listed Q3 2022
AllianceBernstein LP	Q2 2013	$166m	last listed Q3 2024
Millennium Management LLC	Q2 2013	$156m	last listed Q2 2023
Wellington Management Group LLP	Q2 2013	$153m	last listed Q2 2016
Point72 Asset Management LP	Q4 2014	$138m	last listed Q4 2024
Citadel Advisors LLC	Q2 2022	$120m	last listed Q2 2022
AQR Capital Management LLC	Q4 2015	$101m	last listed Q3 2024
Marshall Wace LLP	Q2 2015	$84m	last listed Q1 2025

What CSL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CSL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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