Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership3,860 shares
Latest Disclosed Value $ 1,287,773
Bridgeway Capital Management Inc ownership in CLE / Carlisle Companies Incorporated

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 3,860 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,092,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2023 disclosing 0 shares of Carlisle Companies Incorporated. The current value of the position is $1,127,892 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 3,860 3,860 1,288 0.0259
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 0 -6,950 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 6,950 -19,900 -74.12 1,638 -78.26 0.0424
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 26,850 26,850 7,529 0.2016
2017-08-14 2017-06-30 13F CARLISLE COS COM 142339100 0 -330,940 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CARLISLE COS COM 142339100 330,940 15,840 5.03 35,215 1.33 0.4263
2017-02-14 2016-12-31 13F CARLISLE COS COM 142339100 315,100 0 0.00 34,752 7.52 0.4534
2016-11-14 2016-09-30 13F CARLISLE COS COM 142339100 315,100 0 0.00 32,320 -2.94 0.4816
2016-08-15 2016-06-30 13F CARLISLE COS COM 142339100 315,100 315,100 0.00 33,300 0.5162
2016-02-16 2015-12-31 13F CARLISLE COS COM 142339100 0 -29,500 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CARLISLE COS COM 142339100 29,500 29,500 2,578 0.0539
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.