Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership73,349 shares
Latest Disclosed Value $ 24,470,694
ProShare Advisors LLC reports 26.97% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 73,349 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $24,470,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100,439 shares of Carlisle Companies Incorporated. This represents a change in shares of -26.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CARLISLE COS COM 142339100 73,349 -27,090 -26.97 24,471 -23.83 0.0362
2026-02-06 2025-12-31 13F CARLISLE COS COM 142339100 100,439 17,829 21.58 32,126 18.22 0.0567
2025-11-06 2025-09-30 13F CARLISLE COS COM 142339100 82,610 -10,363 -11.15 27,175 -21.72 0.0569
2025-08-07 2025-06-30 13F CARLISLE COS COM 142339100 92,973 15,466 19.95 34,716 31.54 0.0693
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 77,507 2,708 3.62 26,391 -4.34 0.0596
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 74,799 -4,599 -5.79 27,589 -22.74 0.0631
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 79,398 -4,467 -5.33 35,709 5.08 0.0875
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 83,865 -16,650 -16.56 33,983 -13.72 0.0909
2024-05-08 2024-03-31 13F CARLISLE COS COM 142339100 100,515 -23,852 -19.18 39,387 1.37 0.1047
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 124,367 -8,983 -6.74 38,856 12.39 0.1187
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 133,350 -17,570 -11.64 34,572 -10.70 0.1078
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 150,920 5,109 3.50 38,716 17.45 0.1123
2023-05-26 2023-03-31 13F/A-1 CARLISLE COS COM 142339100 145,811 24,131 19.83 32,963 14.96 0.1007
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 145,811 24,131 32,963 0.1048
2023-02-02 2022-12-31 13F CARLISLE COS COM 142339100 121,680 20,402 20.14 28,674 0.96 0.1007
2022-11-07 2022-09-30 13F CARLISLE COS COM 142339100 101,278 2,519 2.55 28,400 20.52 0.1090
2022-08-01 2022-06-30 13F CARLISLE COS COM 142339100 98,759 -3,916 -3.81 23,565 -6.67 0.0782
2022-05-10 2022-03-31 13F CARLISLE COS COM 142339100 102,675 4,859 4.97 25,250 4.04 0.0542
2022-02-08 2021-12-31 13F CARLISLE COS COM 142339100 97,816 -4,529 -4.43 24,270 19.29 0.0476
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 102,345 -4,204 -3.95 20,345 -0.23 0.0572
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 106,549 -5,090 -4.56 20,391 10.98 0.0596
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 111,639 -9,756 -8.04 18,374 -3.09 0.0578
2021-02-09 2020-12-31 13F CARLISLE COS COM 142339100 121,395 -593 -0.49 18,959 27.00 0.0705
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 121,988 16,701 15.86 14,928 18.48 0.0690
2020-08-03 2020-06-30 13F CARLISLE COS COM 142339100 105,287 11,770 12.59 12,600 7.55 0.0673
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 93,517 -11,543 -10.99 11,716 -31.09 0.0842
2020-02-12 2019-12-31 13F CARLISLE COS COM 142339100 105,060 -866 -0.82 17,003 10.29 0.0787
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 105,926 1,303 1.25 15,416 4.94 0.0863
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 104,623 1,742 1.69 14,690 16.45 0.0878
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 102,881 7,002 7.30 12,615 30.89 0.0755
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 95,879 21,042 28.12 9,638 5.74 0.0675
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 74,837 -2,474 -3.20 9,115 8.85 0.0619
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 77,311 2,840 3.81 8,374 7.69 0.0561
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 74,471 -24,536 -24.78 7,776 -30.89 0.0507
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 99,007 905 0.92 11,252 14.36 0.0781
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 98,102 7,579 8.37 9,839 13.93 0.0904
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 90,523 1,307 1.46 8,636 -9.03 0.0860
2017-05-12 2017-03-31 13F/A-2 CARLISLE COS COM 142339100 89,216 21,537 31.82 9,493 27.18 0.0993
2017-05-08 2017-03-31 13F/A-1 CARLISLE COS COM 142339100 89,216 0 9,493 0.0993
2017-04-25 2017-03-31 13F CARLISLE COS COM 142339100 89,216 9,493
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 67,679 21,859 47.71 7,464 58.81 0.0827
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 45,820 19,272 72.59 4,700 67.50 0.0656
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 26,548 12,090 83.62 2,806 95.00 0.0361
2016-05-06 2016-03-31 13F CARLISLE COS COM 142339100 14,458 3,800 35.65 1,439 52.28 0.0198
2016-02-05 2015-12-31 13F CARLISLE COS COM 142339100 10,658 2,568 31.74 945 33.66 0.0114
2015-11-06 2015-09-30 13F CARLISLE COS COM 142339100 8,090 -2,219 -21.52 707 -31.49 0.0099
2015-08-11 2015-06-30 13F CARLISLE COS COM 142339100 10,309 -541 -4.99 1,032 2.69 0.0143
2015-05-08 2015-03-31 13F CARLISLE COS COM 142339100 10,850 10,850 0.00 1,005 0.0118
2015-01-30 2014-12-31 13F CARLISLE COS COM 142339100 0 -33,164 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CARLISLE COS COM 142339100 33,164 3,610 12.21 2,666 4.14 0.0353
2014-08-08 2014-06-30 13F CARLISLE COS COM 142339100 29,554 22,877 342.62 2,560 383.02 0.0332
2014-05-07 2014-03-31 13F CARLISLE COS COM 142339100 6,677 -39,275 -85.47 530 -85.48 0.0066
2014-02-04 2013-12-31 13F CARLISLE COS COM 142339100 45,952 39,881 656.91 3,649 754.57 0.0544
2013-11-07 2013-09-30 13F CARLISLE COS COM 142339100 6,071 1,997 49.02 427 68.11 0.0101
2013-07-25 2013-06-30 13F CARLISLE COS COM 142339100 4,074 4,074 254 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.