Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
SecurityMX:CSL1 / Carlisle Companies Incorporated
InstitutionMan Group plc
Latest Disclosed Ownership35,527 shares
Latest Disclosed Value $ 11,852,518
Man Group plc reports 55.97% decrease in ownership of CSL1 / Carlisle Companies Incorporated

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 35,527 shares of Carlisle Companies Incorporated (MX:CSL1) valued at $11,852,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,684 shares of Carlisle Companies Incorporated. This represents a change in shares of -55.97% 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)
2026-05-15 2026-03-31 13F CARLISLE COS COM 142339100 35,527 -45,157 -55.97 11,853 -54.07 0.0215
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 80,684 15,549 23.87 25,808 20.45 0.0439
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 65,135 54,806 530.60 21,427 455.65 0.0373
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 10,329 -6,358 -38.10 3,857 -32.12 0.0073
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 16,687 -40,184 -70.66 5,682 -72.92 0.0144
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 56,871 -8,087 -12.45 20,976 -28.20 0.0552
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 64,958 7,019 12.11 29,215 24.44 0.0761
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 57,939 -12,910 -18.22 23,477 -15.43 0.0593
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 70,849 27,239 62.46 27,762 103.76 0.0700
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 43,610 13,625 -50.14 0.0379
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 27,328 113.83 0.0847
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 49,822 12,781 22.58 0.0394
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 10,426 -59.02 0.0371
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 107,971 105,164 3,746.49 25,443 3,128.81 0.0912
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 2,807 2,807 788 0.0037
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 0 -11,946 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 11,946 450 3.91 2,938 3.02 0.0102
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 11,496 -1,371 -10.66 2,852 11.49 0.0092
2021-11-15 2021-09-30 13F CARLISLE COS COM 142339100 12,867 -8,460 -39.67 2,558 -37.33 0.0090
2021-08-16 2021-06-30 13F CARLISLE COS COM 142339100 21,327 -51,520 -70.72 4,082 -65.95 0.0144
2021-05-17 2021-03-31 13F CARLISLE COS COM 142339100 72,847 61,655 550.88 11,989 585.87 0.0527
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 11,192 -31,775 -73.95 1,748 -66.75 0.0077
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 42,967 6,866 19.02 5,257 21.69 0.0207
2020-08-14 2020-06-30 13F CARLISLE COS COM 142339100 36,101 -2,499 -6.47 4,320 -10.67 0.0218
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 38,600 -93,270 -70.73 4,836 -77.34 0.0313
2020-02-18 2019-12-31 13F CARLISLE COS COM 142339100 131,870 50,880 62.82 21,341 81.06 0.0702
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 80,990 -33,711 -29.39 11,787 -26.81 0.0438
2019-08-14 2019-06-30 13F CARLISLE COS COM 142339100 114,701 68,301 147.20 16,105 183.04 0.0582
2019-05-15 2019-03-31 13F CARLISLE COS COM 142339100 46,400 46,400 5,690 0.0216
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 0 -7,404 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CARLISLE COS COM 142339100 7,404 7,404 902 0.0033
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.