Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionProfund Advisors Llc
Latest Disclosed Ownership864 shares
Latest Disclosed Value $ 288,248
Profund Advisors Llc reports 2.37% decrease in ownership of CLE / Carlisle Companies Incorporated

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 864 shares of Carlisle Companies Incorporated (DE:CLE) valued at $244,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 885 shares of Carlisle Companies Incorporated. This represents a change in shares of -2.37% during the quarter. The current value of the position is $252,461 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)
2026-04-24 2026-03-31 13F CARLISLE COS COM 142339100 864 -21 -2.37 288 1.77 0.0106
2026-02-06 2025-12-31 13F CARLISLE COS COM 142339100 885 -114 -11.41 283 -13.72 0.0086
2025-11-06 2025-09-30 13F CARLISLE COS COM 142339100 999 -1 -0.10 329 -12.06 0.0107
2025-08-07 2025-06-30 13F CARLISLE COS COM 142339100 1,000 -86 -7.92 373 1.08 0.0134
2025-05-08 2025-03-31 13F CARLISLE COS COM 142339100 1,086 -34 -3.04 370 -10.65 0.0161
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 1,120 -209 -15.73 413 -30.82 0.0151
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 1,329 -48 -3.49 598 7.18 0.0226
2024-08-13 2024-06-30 13F CARLISLE COS COM 142339100 1,377 -548 -28.47 558 -26.13 0.0207
2024-05-08 2024-03-31 13F CARLISLE COS COM 142339100 1,925 345 21.84 754 52.94 0.0294
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 1,580 234 17.38 494 41.67 0.0212
2023-11-13 2023-09-30 13F CARLISLE COS COM 142339100 1,346 -254 -15.88 349 -15.12 0.0193
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 1,600 -176 -9.91 410 2.24 0.0220
2023-05-12 2023-03-31 13F CARLISLE COS COM 142339100 1,776 -128 -6.72 402 -10.49 0.0248
2023-02-02 2022-12-31 13F CARLISLE COS COM 142339100 1,904 27 1.44 449 -14.83 0.0291
2022-11-07 2022-09-30 13F CARLISLE COS COM 142339100 1,877 -11 -0.58 526 16.89 0.0378
2022-08-01 2022-06-30 13F CARLISLE COS COM 142339100 1,888 -397 -17.37 450 -19.93 0.0286
2022-05-10 2022-03-31 13F CARLISLE COS COM 142339100 2,285 -351 -13.32 562 -14.07 0.0236
2022-02-08 2021-12-31 13F CARLISLE COS COM 142339100 2,636 -150 -5.38 654 18.05 0.0214
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 2,786 -398 -12.50 554 -8.88 0.0187
2021-08-12 2021-06-30 13F CARLISLE COS COM 142339100 3,184 -39 -1.21 608 14.72 0.0204
2021-05-14 2021-03-31 13F CARLISLE COS COM 142339100 3,223 -208 -6.06 530 -1.12 0.0204
2021-02-09 2020-12-31 13F CARLISLE COS COM 142339100 3,431 -815 -19.19 536 3.08 0.0234
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 4,246 1,723 68.29 520 72.19 0.0268
2020-08-03 2020-06-30 13F CARLISLE COS COM 142339100 2,523 318 14.42 302 9.42 0.0168
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 2,205 -1,931 -46.69 276 -58.74 0.0207
2020-02-18 2019-12-31 13F CARLISLE COS COM 142339100 4,136 -72 -1.71 669 9.31 0.0291
2019-11-12 2019-09-30 13F CARLISLE COS COM 142339100 4,208 -925 -18.02 612 -15.12 0.0309
2019-08-13 2019-06-30 13F CARLISLE COS COM 142339100 5,133 -448 -8.03 721 5.41 0.0342
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 5,581 1,582 39.56 684 70.15 0.0329
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 3,999 -2,068 -34.09 402 -45.60 0.0249
2018-11-13 2018-09-30 13F CARLISLE COS COM 142339100 6,067 -1,082 -15.13 739 -4.52 0.0280
2018-08-13 2018-06-30 13F CARLISLE COS COM 142339100 7,149 -989 -12.15 774 -8.94 0.0309
2018-05-14 2018-03-31 13F CARLISLE COS COM 142339100 8,138 516 6.77 850 -1.85 0.0338
2018-02-14 2017-12-31 13F CARLISLE COS COM 142339100 7,622 150 2.01 866 15.62 0.0334
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 7,472 365 5.14 749 10.47 0.0312
2017-08-11 2017-06-30 13F CARLISLE COS COM 142339100 7,107 -2,132 -23.08 678 -31.03 0.0307
2017-04-25 2017-03-31 13F CARLISLE COS COM 142339100 9,239 -175 -1.86 983 -5.30 0.0439
2017-02-13 2016-12-31 13F CARLISLE COS COM 142339100 9,414 693 7.95 1,038 15.98 0.0478
2016-11-10 2016-09-30 13F CARLISLE COS COM 142339100 8,721 -4,005 -31.47 895 -33.46 0.0426
2016-08-12 2016-06-30 13F CARLISLE COS COM 142339100 12,726 2,501 24.46 1,345 32.25 0.0655
2016-05-06 2016-03-31 13F CARLISLE COS COM 142339100 10,225 5,326 108.72 1,017 134.33 0.0527
2016-02-05 2015-12-31 13F CARLISLE COS COM 142339100 4,899 -176 -3.47 434 -2.03 0.0206
2015-11-06 2015-09-30 13F CARLISLE COS COM 142339100 5,075 -2,322 -31.39 443 -40.22 0.0252
2015-08-11 2015-06-30 13F CARLISLE COS COM 142339100 7,397 -2,845 -27.78 741 -21.92 0.0307
2015-05-08 2015-03-31 13F CARLISLE COS COM 142339100 10,242 10,242 0.00 949 0.0369
2015-01-30 2014-12-31 13F CARLISLE COS COM 142339100 0 -6,646 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CARLISLE COS COM 142339100 6,646 -3,765 -36.16 534 -40.80 0.0250
2014-08-08 2014-06-30 13F CARLISLE COS COM 142339100 10,411 -603 -5.47 902 3.20 0.0396
2014-05-07 2014-03-31 13F CARLISLE COS COM 142339100 11,014 -680 -5.81 874 -5.92 0.0397
2014-02-04 2013-12-31 13F CARLISLE COS COM 142339100 11,694 506 4.52 929 18.19 0.0416
2013-11-07 2013-09-30 13F CARLISLE COS COM 142339100 11,188 4,128 58.47 786 78.64 0.0417
2013-07-25 2013-06-30 13F CARLISLE COS COM 142339100 7,060 7,060 440 0.0311
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.