Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership2,990 shares
Latest Disclosed Value $ 997,524
Quantbot Technologies LP reports 16.08% decrease in ownership of CSL / Carlisle Companies Incorporated

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 2,990 shares of Carlisle Companies Incorporated (US:CSL) valued at $997,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,563 shares of Carlisle Companies Incorporated. This represents a change in shares of -16.08% during the quarter. The current value of the position is $1,025,271 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)
2026-05-13 2026-03-31 13F CARLISLE COS COM 142339100 2,990 -573 -16.08 998 -12.47 0.0408
2026-02-10 2025-12-31 13F CARLISLE COS COM 142339100 3,563 -881 -19.82 1,140 -22.04 0.0379
2025-11-12 2025-09-30 13F CARLISLE COS COM 142339100 4,444 4,444 1,462 0.0398
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 0 -7,267 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CARLISLE COS COM 142339100 7,267 7,267 2,680 0.0979
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 0 -6,339 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 6,339 -3,202 -33.56 1,494 -44.19 0.1071
2022-11-07 2022-09-30 13F CARLISLE COS COM 142339100 9,541 9,541 2,675 0.2019
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 0 -1,296 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 1,296 1,296 155 0.0205
2020-02-10 2019-12-31 13F CARLISLE COS COM 142339100 0 -440 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 440 440 64 0.0063
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 0 -12,092 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 12,092 12,092 1,482 0.1410
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 0 -21,693 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 21,693 21,693 2,642 0.1849
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 0 -1,364 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CARLISLE COS COM 142339100 1,364 -4,047 -74.79 142 -76.87 0.0122
2018-02-12 2017-12-31 13F CARLISLE COS COM 142339100 5,411 -25,586 -82.54 614 -80.24 0.0569
2017-11-07 2017-09-30 13F CARLISLE COS COM 142339100 30,997 -5,244 -14.47 3,108 -10.10 0.2980
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 36,241 25,713 244.23 3,457 208.66 0.3256
2017-05-10 2017-03-31 13F CARLISLE COS COM 142339100 10,528 5,757 120.67 1,120 112.93 0.1174
2017-02-09 2016-12-31 13F CARLISLE COS COM 142339100 4,771 2,993 168.34 526 189.01 0.0583
2016-10-31 2016-09-30 13F CARLISLE COS COM 142339100 1,778 1,778 0.00 182 0.0202
2016-04-28 2016-03-31 13F CARLISLE COS COM 142339100 0 0 0 0.0000
2016-01-22 2015-12-31 13F CARLISLE COS COM 142339100 0 -975 -100.00 0 -100.00
2015-10-22 2015-09-30 13F CARLISLE COS COM 142339100 975 975 0.00 85 0.0148
2015-07-27 2015-06-30 13F CARLISLE COS COM 142339100 0 -514 -100.00 0 -100.00
2015-04-24 2015-03-31 13F CARLISLE COS COM 142339100 514 514 0.00 47 0.0116
2015-01-27 2014-12-31 13F CARLISLE COS COM 142339100 0 -3,455 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CARLISLE COS COM 142339100 3,455 2,755 393.57 277 361.67 0.0381
2014-07-08 2014-06-30 13F CARLISLE COS COM 142339100 700 700 60 0.0095
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.