Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership23,658 shares
Latest Disclosed Value $ 7,892,782
Bridgewater Associates, LP reports 16.85% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 23,658 shares of Carlisle Companies Incorporated (DE:CLE) valued at $6,697,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,451 shares of Carlisle Companies Incorporated. This represents a change in shares of -16.85% during the quarter. The current value of the position is $6,912,868 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 23,658 -4,793 -16.85 7,893 -13.27 0.0352
2026-02-13 2025-12-31 13F CARLISLE COS COM 142339100 28,451 -9,804 -25.63 9,100 -27.69 0.0332
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 38,255 -42,950 -52.89 12,584 -58.50 0.0493
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 81,205 6,123 8.16 30,322 18.60 0.1223
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 75,082 20,558 37.70 25,565 27.13 0.1186
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 54,524 -17,403 -24.20 20,111 -37.83 0.0922
2024-11-13 2024-09-30 13F CARLISLE COS COM 142339100 71,927 31,470 77.79 32,349 97.33 0.1832
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 40,457 39,171 3,045.96 16,394 3,159.05 0.0856
2024-05-14 2024-03-31 13F CARLISLE COS COM 142339100 1,286 -6,511 -83.51 504 -79.35 0.0025
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 7,797 -20,654 -72.59 2,436 -66.97 0.0136
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 28,451 3,122 12.33 7,376 13.53 0.0446
2023-08-11 2023-06-30 13F CARLISLE COS COM 142339100 25,329 2,802 12.44 6,498 27.59 0.0401
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 22,527 19,564 660.28 5,093 629.51 0.0311
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 2,963 2,963 698 0.0038
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 0 -33,230 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CARLISLE COS COM 142339100 33,230 620 1.90 7,929 -1.12 0.0336
2022-05-13 2022-03-31 13F CARLISLE COS COM 142339100 32,610 -16,975 -34.23 8,019 -34.82 0.0323
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 49,585 49,585 12,303 0.0715
2021-08-13 2021-06-30 13F CARLISLE COS COM 142339100 0 -1,289 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 1,289 -12,469 -90.63 212 -90.13 0.0019
2021-02-12 2020-12-31 13F CARLISLE COS COM 142339100 13,758 -8,400 -37.91 2,149 -20.73 0.0186
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 22,158 11,569 109.25 2,711 113.97 0.0326
2020-08-12 2020-06-30 13F CARLISLE COS COM 142339100 10,589 10,589 -52.21 1,267 -53.26 0.0213
2020-05-14 2020-03-31 13F CARLISLE COS COM 142339100 0 -13,113 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 13,113 13,113 2,122 0.0217
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 0 -7,607 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CARLISLE COS COM 142339100 7,607 364 5.03 933 28.16 0.0057
2019-02-13 2018-12-31 13F CARLISLE COS COM 142339100 7,243 -2,511 -25.74 728 -38.72 0.0067
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 9,754 9,754 34.67 1,188 63.19 0.0123
2015-08-11 2015-06-30 13F CARLISLE COS COM 142339100 0 -4,800 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CARLISLE COS COM 142339100 4,800 4,800 445 0.0035
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.