Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
292,20 € ↑5,60 (1,95%)
2026-06-03
AKTIENPREIS
SecurityDE:CLE / Carlisle Companies Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,719 shares
Latest Disclosed Value $ 1,240,733
Quadrant Capital Group Llc reports 6.25% decrease in ownership of CLE / Carlisle Companies Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,719 shares of Carlisle Companies Incorporated (DE:CLE) valued at $1,052,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,967 shares of Carlisle Companies Incorporated. This represents a change in shares of -6.25% during the quarter. The current value of the position is $1,086,692 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/A-1 CARLISLE COS COM 142339100 3,719 -248 -6.25 1,241 -2.21 0.0371
2026-05-11 2026-03-31 13F CARLISLE COS COM 142339100 3,719 -248 49 0.0369
2026-02-12 2025-12-31 13F CARLISLE COS COM 142339100 3,967 -18 -0.45 1,269 -3.21 0.0383
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 3,985 -115 -2.80 1,311 -14.38 0.0426
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 4,100 650 18.84 1,531 30.32 0.0551
2025-05-13 2025-03-31 13F CARLISLE COS COM 142339100 3,450 2,097 154.99 1,175 135.27 0.0436
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 1,353 -2 -0.15 499 -18.06 0.0344
2024-11-12 2024-09-30 13F CARLISLE COS COM 142339100 1,355 32 2.42 609 13.62 0.0423
2024-08-12 2024-06-30 13F CARLISLE COS COM 142339100 1,323 120 9.98 536 13.80 0.0398
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 1,203 4 0.33 471 25.94 0.0372
2024-02-08 2023-12-31 13F CARLISLE COS COM 142339100 1,199 243 25.42 375 51.42 0.0322
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 956 69 7.78 248 8.81 0.0248
2023-08-10 2023-06-30 13F CARLISLE COS COM 142339100 887 394 79.92 228 104.50 0.0226
2023-05-11 2023-03-31 13F CARLISLE COS COM 142339100 493 -71 -12.59 111 -15.91 0.0116
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 564 -245 -30.28 133 -41.85 0.0151
2022-11-10 2022-09-30 13F CARLISLE COS COM 142339100 809 394 94.94 227 129.29 0.0300
2022-08-09 2022-06-30 13F CARLISLE COS COM 142339100 415 51 14.01 99 10.00 0.0133
2022-05-06 2022-03-31 13F CARLISLE COS COM 142339100 364 28 8.33 90 8.43 0.0109
2022-02-01 2021-12-31 13F CARLISLE COS COM 142339100 336 -50 -12.95 83 7.79 0.0099
2021-11-12 2021-09-30 13F CARLISLE COS COM 142339100 386 107 38.35 77 45.28 0.0107
2021-08-09 2021-06-30 13F CARLISLE COS COM 142339100 279 0 0.00 53 15.22 0.0077
2021-05-12 2021-03-31 13F CARLISLE COS COM 142339100 279 0 0.00 46 4.55 0.0075
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 279 -17 -5.74 44 22.22 0.0082
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 296 17 6.09 36 9.09 0.0078
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 279 -864 -75.59 33 -76.60 0.0073
2020-05-15 2020-03-31 13F Carlisle Companies Com 142339100 1,143 352 44.50 141 13.71 0.0236
2020-03-19 2019-12-31 13F/A-1 Carlisle Companies Com 142339100 791 11 1.41 124 10.71 0.0150
2020-02-03 2019-12-31 13F Carlisle Companies Com 142339100 791 11 124 419.0122
2019-10-24 2019-09-30 13F Carlisle Companies COM 142339100 780 -138 -15.03 112 -11.11 0.0172
2019-07-24 2019-06-30 13F Carlisle Companies COM 142339100 918 0 0.00 126 18.87 0.0199
2019-04-29 2019-03-31 13F Carlisle Companies COM 142339100 918 0 0.00 106 23.26 0.0186
2019-01-17 2018-12-31 13F CARLISLE COMPANIES COM 142339100 918 0 0.00 86 -18.87 0.0229
2018-10-29 2018-09-30 13F CARLISLE COMPANIES COM 142339100 918 0 0.00 106 15.22 0.0303
2018-08-08 2018-06-30 13F CARLISLE COMPANIES COM 142339100 918 0 0.00 92 0.00 0.0323
2018-05-10 2018-03-31 13F CARLISLE COMPANIES COM 142339100 918 0 0.00 92 -6.12 0.0334
2018-01-31 2017-12-31 13F CARLISLE COS COM 142339100 918 0 0.00 98 13.95 0.0391
2017-10-13 2017-09-30 13F Carlisle Companies COM 142339100 918 73 8.64 86 10.26 0.0355
2017-08-14 2017-06-30 13F Carlisle Companies COM 142339100 845 -163 -16.17 78 -25.71 0.0345
2017-04-10 2017-03-31 13F Carlisle Companies COM 142339100 1,008 25 2.54 105 -1.87 0.0461
2017-01-11 2016-12-31 13F Carlisle Companies COM 142339100 983 -1 -0.10 107 7.00 0.0537
2016-10-25 2016-09-30 13F Carlisle Companies COM 142339100 984 0 0.00 100 -2.91 0.0652
2016-07-28 2016-06-30 13F Carlisle Companies COM 142339100 984 17 1.76 103 7.29 0.0708
2016-04-27 2016-03-31 13F Carlisle Companies COM 142339100 967 0 0.00 96 12.94 0.0622
2016-01-28 2015-12-31 13F Carlisle Companies COM 142339100 967 0 0.00 85 1.19 0.0588
2015-10-28 2015-09-30 13F Carlisle Companies COM 142339100 967 0 0.00 84 -12.50 0.0580
2015-08-12 2015-06-30 13F Carlisle Companies COM 142339100 967 967 96 0.0611
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.