Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
Institution1832 Asset Management L.P.
Latest Disclosed Ownership31,562 shares
Latest Disclosed Value $ 10,529,714
1832 Asset Management L.P. reports 10.17% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 31,562 shares of Carlisle Companies Incorporated (US:CSL) valued at $10,529,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,134 shares of Carlisle Companies Incorporated. This represents a change in shares of -10.17% during the quarter. The current value of the position is $10,919,821 USD.

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)
2026-05-14 2026-03-31 13F CARLISLE COS COM 142339100 31,562 -3,572 -10.17 10,530 -6.30 0.0097
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 35,134 -65,057 -64.93 11,238 -65.91 0.0086
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 100,191 -2,061 -2.02 32,959 -13.68 0.0260
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 102,252 -4,863 -4.54 38,181 4.68 0.0298
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 107,115 30,421 39.67 36,473 28.94 0.0331
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 76,694 317 0.42 28,288 -17.65 0.0240
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 76,377 -13,870 -15.37 34,351 -6.07 0.0261
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 90,247 999 1.12 36,569 4.57 0.0297
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 89,248 -7,034 -7.31 34,972 16.26 0.0207
2024-02-13 2023-12-31 13F CARLISLE COS COM 142339100 96,282 -48,661 -33.57 30,081 -19.95 0.0433
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 144,943 -40,336 -21.77 37,578 -20.94 0.0533
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 185,279 90,316 95.11 47,530 121.39 0.0924
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 94,963 24,686 35.13 21,468 29.64 0.0442
2023-02-15 2022-12-31 13F CARLISLE COS COM 142339100 70,277 -28,739 -29.02 16,561 -40.36 0.0340
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 99,016 71,252 256.63 27,765 319.09 0.0591
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 27,764 -16,836 -37.75 6,625 -38.75 0.0133
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 44,600 5,000 12.63 10,817 10.02 0.0177
2022-02-15 2021-12-31 13F CARLISLE COS COM 142339100 39,600 -4,000 -9.17 9,832 10.32 0.0174
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 43,600 -8,600 -16.48 8,912 -9.86 0.0167
2021-08-20 2021-06-30 13F/A-1 CARLISLE COS COM 142339100 52,200 -11,000 -17.41 9,887 -6.63 0.0191
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 52,200 -11,000 9,887 0.0191
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 63,200 63,200 10,589 0.0229
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 0 -1,000 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CARLISLE COS COM 142339100 1,000 0 0.00 106 -4.50 0.0004
2017-04-01 2016-12-31 13F/A-1 CARLISLE COS COM 142339100 1,000 0 0.00 111 7.77 0.0003
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 1,000 111
2016-11-15 2016-09-30 13F CARLISLE COS COM 142339100 1,000 0 0.00 103 -2.83 0.0004
2016-08-12 2016-06-30 13F/A-1 CARLISLE COS COM 142339100 1,000 0 0.00 106 7.07 0.0004
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 1,000 0 106 0.0003
2016-05-12 2016-03-31 13F CARLISLE COS COM 142339100 1,000 0 0.00 99 11.24 0.0002
2016-02-12 2015-12-31 13F CARLISLE COS COM 142339100 1,000 0 0.00 89 1.14 0.0004
2015-11-12 2015-09-30 13F CARLISLE COS COM 142339100 1,000 0 0.00 88 -12.00 0.0004
2015-08-13 2015-06-30 13F CARLISLE COS COM 142339100 1,000 0 0.00 100 7.53 0.0003
2015-05-13 2015-03-31 13F CARLISLE COS COM 142339100 1,000 0 0.00 93 3.33 0.0003
2015-02-12 2014-12-31 13F CARLISLE COS COM 142339100 1,000 0 0.00 90 12.50 0.0003
2014-11-12 2014-09-30 13F CARLISLE COS COM 142339100 1,000 0 0.00 80 -6.98 0.0003
2014-08-13 2014-06-30 13F CARLISLE COS COM 142339100 1,000 0 0.00 86 8.86 0.0003
2014-05-14 2014-03-31 13F CARLISLE COS COM 142339100 1,000 1,000 79 0.0003
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.