CSL
CARLISLE COMPANIES INCORPORATEDMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2015 | 45Q | $86 | $334 | +287% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $388 | $334 | -14% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $388 | $334 | -14% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $388 | $334 | -14% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $388 | $334 | -14% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $446 | $334 | -25% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q1 2026 | Q2 2026 | → $330 | -19% |
| Point72 Asset Management 2× in & out | Q1 2025 | Q3 2025 | → $386 | +10% |
| Duquesne Family Office | Q3 2023 | Q4 2023 | → $274 | -1% |
| Maverick Capital 2× in & out | Q2 2023 | Q3 2023 | → $277 | +35% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CARLISLE COMPANIES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-039780Jun 2, 2026
- Form 40001594032-26-000006Jun 1, 2026
- Form 40001547351-26-000006Jun 1, 2026
- Form 40001800547-26-000006Jun 1, 2026
- Form 40000790051-26-000027Jun 1, 2026
- Form 40001683884-26-000004Apr 30, 2026
- Form 40001398657-26-000006Apr 28, 2026
- Form 40001628280-26-028043Apr 28, 2026
- Form 40001594032-26-000004Apr 28, 2026
- Form 40001547351-26-000004Apr 28, 2026
- Form 40001667707-26-000002Apr 28, 2026
- Form 40001800547-26-000004Apr 28, 2026
- Form 40001477666-26-000004Apr 28, 2026
- Form 40001628280-26-013447Mar 2, 2026
- Form 40001683884-26-000002Mar 2, 2026
Fundamentals
XBRL · CARLISLE COMPANIES INCORPORATEDAnnual figures sourced directly from CARLISLE COMPANIES INCORPORATED's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CARLISLE COMPANIES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventApr 30, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 23, 2026
- DEF 14AProxy statementMar 17, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventNov 3, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 29, 2025
- 8-KMaterial eventSep 5, 2025
- 8-KMaterial eventAug 20, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 30, 2025
- 8-KMaterial eventMay 16, 2025
- 8-KMaterial eventMay 1, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $330 | $334 | +1% |
| D.E. Shaw | Q1 2026 | Q2 2026 | $407 | $330 | -19% |
| Renaissance Technologies | Q1 2026 | open | $414 | $334 | -19% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $352 | $386 | +10% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $446 | $354 | -21% |
| Citadel Advisors | Q3 2024 | open | $388 | $334 | -14% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $388 | $352 | -9% |
| AQR Capital Management | Q3 2024 | open | $388 | $334 | -14% |
| Millennium Management | Q3 2024 | open | $388 | $334 | -14% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $388 | $442 | +14% |
| Duquesne Family Office | Q3 2023 | Q4 2023 | $277 | $274 | -1% |
| Maverick Capital | Q2 2023 | Q3 2023 | $206 | $277 | +35% |
| Bridgewater Associates | Q1 2023 | open | $247 | $343 | +39% |
| Bridgewater Associates | Q1 2022 | Q4 2022 | $218 | $233 | +6% |
| Maverick Capital | Q2 2021 | Q4 2021 | $183 | $228 | +25% |
| Bridgewater Associates | Q3 2020 | Q3 2021 | $119 | $197 | +65% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $150 | $100 | -34% |
| Bridgewater Associates | Q4 2018 | Q3 2019 | $94 | $132 | +40% |
| Bridgewater Associates | Q2 2015 | Q3 2015 | $86 | $89 | +4% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.