Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership44,796 shares
Latest Disclosed Value $ 14,944,841
Capital Fund Management S.a. reports 32.52% increase in ownership of CSL1 / Carlisle Companies Incorporated

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 44,796 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $14,944,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,803 shares of Carlisle Companies Incorporated. This represents a change in shares of 32.52% during the quarter.

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)
2026-05-14 2026-03-31 13F CARLISLE COS INC COM CARLISLE COS INC COM 142339100 44,796 10,993 32.52 14,945 38.22 0.0675
2026-02-17 2025-12-31 13F CARLISLE COS INC COM CARLISLE COS INC COM 142339100 33,803 33,803 10,812 0.0300
2025-11-13 2025-09-30 13F CARLISLE COS COM 142339100 0 -23,544 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CARLISLE COS COM 142339100 23,544 -6,360 -21.27 8,791 -13.66 0.0242
2025-05-14 2025-03-31 13F CARLISLE COS COM 142339100 29,904 19,490 187.15 10,182 165.09 0.0294
2025-02-13 2024-12-31 13F CARLISLE COS COM 142339100 10,414 10,414 3,841 0.0098
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 0 -18,102 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 18,102 1,121 6.60 4,092 2.27 0.0196
2023-02-13 2022-12-31 13F CARLISLE COS COM 142339100 16,981 16,981 4,002 0.0269
2021-02-12 2020-12-31 13F CARLISLE COS COM 142339100 0 -20,824 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CARLISLE COS COM 142339100 20,824 20,824 2,548 0.0315
2020-08-13 2020-06-30 13F Carlisle Cos COM 142339100 0 -10,491 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Carlisle Cos COM 142339100 10,491 -10,385 -49.75 1,314 -61.11 0.0203
2020-02-13 2019-12-31 13F Carlisle Cos COM 142339100 20,876 -24,924 -54.42 3,379 -49.31 0.0266
2019-11-13 2019-09-30 13F Carlisle Cos COM 142339100 45,800 14,100 44.48 6,666 49.76 0.0600
2019-08-12 2019-06-30 13F Carlisle Cos COM 142339100 31,700 10,500 49.53 4,451 71.19 0.0405
2019-05-13 2019-03-31 13F/A-1 Carlisle Cos COM 142339100 21,200 21,200 2,600 0.0233
2019-02-13 2018-12-31 13F Carlisle Cos COM 142339100 0 -17,400 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Carlisle Cos COM 142339100 17,400 17,400 2,119 0.0116
2017-08-10 2017-06-30 13F Carlisle Cos COM 142339100 0 -95,196 -100.00 0 -100.00
2017-05-03 2017-03-31 13F Carlisle Cos COM 142339100 95,196 90,713 2,023.49 10,130 1,950.61 0.0845
2017-02-08 2016-12-31 13F Carlisle Cos COM 142339100 4,483 -9,448 -67.82 494 -65.43 0.0043
2016-10-31 2016-09-30 13F Carlisle Cos COM 142339100 13,931 13,931 0.00 1,429 0.0131
2016-07-27 2016-06-30 13F Carlisle Cos COM 142339100 0 -2,311 -100.00 0 -100.00
2016-05-02 2016-03-31 13F Carlisle Cos COM 142339100 2,311 -889 -27.78 230 -19.01 0.0022
2016-01-28 2015-12-31 13F Carlisle Cos COM 142339100 3,200 3,200 0.00 284 0.0029
2015-07-28 2015-06-30 13F Carlisle Cos COM 142339100 0 -10,700 -100.00 0 -100.00
2015-04-28 2015-03-31 13F Carlisle Cos COM 142339100 10,700 10,700 0.00 991 0.0135
2015-01-28 2014-12-31 13F Carlisle Cos COM 142339100 0 -9,800 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Carlisle Cos COM 142339100 9,800 5,200 113.04 788 97.99 0.0088
2014-08-01 2014-06-30 13F Carlisle Cos COM 142339100 4,600 -29,984 -86.70 398 -85.50 0.0042
2014-05-14 2014-03-31 13F Carlisle Cos COM 142339100 34,584 34,584 130.61 2,744 160.34 0.0336
2014-01-31 2013-12-31 13F Carlisle Cos COM 142339100 0 -14,997 -100.00 0 -100.00
2013-10-31 2013-09-30 13F Carlisle Cos COM 142339100 14,997 -72,215 -82.80 1,054 -80.60 0.0146
2013-07-31 2013-06-30 13F Carlisle Cos COM 142339100 87,212 87,212 5,434 0.0830
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.