Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership37,026 shares
Latest Disclosed Value $ 12,352,614
Squarepoint Ops LLC ownership in CSL1 / Carlisle Companies Incorporated

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 37,026 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $12,352,614 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 27, 2025 disclosing 0 shares of Carlisle Companies Incorporated.

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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 37,026 37,026 12,353 0.0145
2025-08-27 2025-03-31 13F/A-1 CARLISLE COS COM 142339100 0 -29,566 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 0 0
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 29,566 29,566 10,905 0.0108
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 0 -6,690 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 6,690 2,802 72.07 2,711 77.94 0.0045
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 3,888 -29,541 -88.37 1,524 -85.42 0.0026
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 33,429 8,703 35.20 10,444 62.93 0.0198
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 24,726 14,256 136.16 6,410 138.73 0.0158
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 10,470 -11,434 -52.20 2,686 -45.77 0.0082
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 21,904 -2,627 -10.71 4,952 -14.34 0.0202
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 24,531 -36,001 -59.47 5,781 -65.95 0.0228
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 60,532 55,272 1,050.80 16,974 1,252.51 0.0857
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 5,260 5,260 1,255 0.0070
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 0 -4,809 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 4,809 3,399 241.06 920 296.55 0.0035
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 1,410 -982 -41.05 232 -37.97 0.0014
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 2,392 -7,415 -75.61 374 -68.83 0.0028
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 9,807 -29,432 -75.01 1,200 -74.45 0.0162
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 39,239 24,167 160.34 4,696 148.73 0.0760
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 15,072 4,065 36.93 1,888 6.01 0.0483
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 11,007 -59,699 -84.43 1,781 -82.69 0.0106
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 70,706 43,928 164.05 10,291 173.70 0.0919
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 26,778 -11,537 -30.11 3,760 -19.97 0.0366
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 38,315 -15,138 -28.32 4,698 -12.56 0.0497
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 53,453 20,621 62.81 5,373 34.36 0.0625
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 32,832 -4,172 -11.27 3,999 -0.22 0.0479
2018-08-14 2018-06-30 13F CARLISLE COS COM 142339100 37,004 37,004 4,008 0.0531
2018-05-15 2018-03-31 13F CARLISLE COS COM 142339100 0 -42,163 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 42,163 19,828 88.78 4,792 113.93 0.0835
2017-11-14 2017-09-30 13F CARLISLE COS COM 142339100 22,335 -28,435 -56.01 2,240 -53.75 0.0431
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 50,770 47,148 1,301.71 4,843 1,157.92 0.0953
2017-05-15 2017-03-31 13F CARLISLE COS COM 142339100 3,622 3,622 385 0.0106
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 0 -8,758 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 8,758 3,954 82.31 899 76.97 0.0597
2016-08-15 2016-06-30 13F CARLISLE COS COM 142339100 4,804 -10,612 -68.84 508 -66.86 0.0317
2016-05-16 2016-03-31 13F CARLISLE COS COM 142339100 15,416 15,416 1,533 0.1188
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.