Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in CSL / Carlisle Companies Incorporated

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Carlisle Companies Incorporated (US:CSL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,054 shares of Carlisle Companies Incorporated. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F CARLISLE COS COM 142339100 0 -100.00 0
2025-11-14 2025-09-30 13F CARLISLE COS COM 142339100 13,054 7,482 134.28 4,294 106.44 0.0492
2025-08-14 2025-06-30 13F CARLISLE COS COM 142339100 5,572 5,572 2,081 0.0259
2025-05-15 2025-03-31 13F CARLISLE COS COM 142339100 0 -37,038 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CARLISLE COS COM 142339100 37,038 16,051 76.48 13,661 44.74 0.2378
2024-11-14 2024-09-30 13F CARLISLE COS COM 142339100 20,987 4,348 26.13 9,439 39.99 0.1842
2024-08-14 2024-06-30 13F CARLISLE COS COM 142339100 16,639 16,639 6,742 0.1520
2024-05-15 2024-03-31 13F CARLISLE COS COM 142339100 0 -745 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CARLISLE COS COM 142339100 745 -1,538 -67.37 233 -60.74 0.0066
2023-11-14 2023-09-30 13F CARLISLE COS COM 142339100 2,283 2,283 592 0.0219
2023-08-14 2023-06-30 13F CARLISLE COS COM 142339100 0 -22,936 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CARLISLE COS COM 142339100 22,936 17,375 312.44 5,185 295.80 0.2166
2023-02-14 2022-12-31 13F CARLISLE COS COM 142339100 5,561 290 5.50 1,310 -11.37 0.0787
2022-11-14 2022-09-30 13F CARLISLE COS COM 142339100 5,271 891 20.34 1,478 41.44 0.0920
2022-08-15 2022-06-30 13F CARLISLE COS COM 142339100 4,380 4,380 1,045 0.0383
2022-05-16 2022-03-31 13F CARLISLE COS COM 142339100 0 -1,416 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARLISLE COS COM 142339100 1,416 1,416 351 0.0158
2021-02-16 2020-12-31 13F CARLISLE COS COM 142339100 0 -4,053 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CARLISLE COS COM 142339100 4,053 -15,465 -79.23 496 -78.77 0.0233
2020-08-17 2020-06-30 13F CARLISLE COS COM 142339100 19,518 17,186 736.96 2,336 700.00 0.1189
2020-05-15 2020-03-31 13F CARLISLE COS COM 142339100 2,332 2,332 292 0.0210
2020-02-14 2019-12-31 13F CARLISLE COS COM 142339100 0 -1,430 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARLISLE COS COM 142339100 1,430 1,430 208 0.0106
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 0 -18,296 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CARLISLE COS COM 142339100 18,296 18,296 2,228 0.1712
2018-02-01 2017-12-31 13F CARLISLE COS COM 142339100 0 -16,110 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CARLISLE COS COM 142339100 16,110 -17,653 -52.29 1,616 -49.83 0.1360
2017-08-10 2017-06-30 13F CARLISLE COS COM 142339100 33,763 31,363 1,306.79 3,221 1,163.14 0.2902
2017-05-05 2017-03-31 13F CARLISLE COS COM 142339100 2,400 2,400 255 0.0253
2017-02-10 2016-12-31 13F CARLISLE COS COM 142339100 0 -2,100 -100.00 0 -100.00
2016-11-09 2016-09-30 13F CARLISLE COS COM 142339100 2,100 -27,254 -92.85 215 -93.07 0.0224
2016-08-11 2016-06-30 13F CARLISLE COS COM 142339100 29,354 -7,088 -19.45 3,102 -14.45 0.2226
2016-05-09 2016-03-31 13F CARLISLE COS COM 142339100 36,442 -21,700 -37.32 3,626 -29.69 0.2827
2016-02-05 2015-12-31 13F CARLISLE COS COM 142339100 58,142 43,510 297.36 5,157 303.21 0.3483
2015-11-16 2015-09-30 13F CARLISLE COS COM 142339100 14,632 14,632 0.00 1,279 0.1089
2015-05-15 2015-03-31 13F CARLISLE COS COM 142339100 0 -6,948 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CARLISLE COS COM 142339100 6,948 6,948 627 0.1785
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.