Dimensional Fund Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Sell |
404,281
-11,822
| -3% | -$4.3M | 0.03% | 863 |
|
|
2025
Q4 | $133M | Sell |
416,103
-33,505
| -7% | -$10.9M | 0.03% | 845 |
|
|
2025
Q3 | $148M | Sell |
449,608
-21,379
| -5% | -$8.15M | 0.03% | 766 |
|
|
2025
Q2 | $176M | Sell |
470,987
-28,354
| -6% | -$10.5M | 0.04% | 589 |
|
|
2025
Q1 | $170M | Buy |
499,341
+50,578
| +11% | +$18.1M | 0.04% | 569 |
|
|
2024
Q4 | $166M | Sell |
448,763
-16,440
| -4% | -$7.17M | 0.04% | 608 |
|
|
2024
Q3 | $209M | Sell |
465,203
-136,511
| -23% | -$56.5M | 0.05% | 463 |
|
|
2024
Q2 | $244M | Sell |
601,714
-74,746
| -11% | -$30.1M | 0.06% | 344 |
|
|
2024
Q1 | $265M | Sell |
676,460
-44,545
| -6% | -$15.1M | 0.07% | 278 |
|
|
2023
Q4 | $225M | Sell |
721,005
-87,080
| -11% | -$24M | 0.07% | 334 |
|
|
2023
Q3 | $210M | Sell |
808,085
-5,500
| -0.7% | -$1.47M | 0.07% | 304 |
|
|
2023
Q2 | $209M | Buy |
813,585
+26,660
| +3% | +$5.91M | 0.07% | 321 |
|
|
2023
Q1 | $178M | Buy |
786,925
+759
| +0.1% | +$185K | 0.06% | 369 |
|
|
2022
Q4 | $185K | Sell |
786,166
-41,616
| -5% | -$10.7M | 0.05% | 357 |
|
|
2022
Q3 | $232M | Sell |
827,782
-38,496
| -4% | -$11M | 0.09% | 220 |
|
|
2022
Q2 | $207M | Sell |
866,278
-61,721
| -7% | -$15.4M | 0.07% | 286 |
|
|
2022
Q1 | $228M | Buy |
927,999
+12,139
| +1% | +$2.84M | 0.07% | 303 |
|
|
2021
Q4 | $227M | Buy |
915,860
+2,536
| +0.3% | +$582K | 0.07% | 309 |
|
|
2021
Q3 | $182M | Sell |
913,324
-47,673
| -5% | -$9.62M | 0.06% | 400 |
|
|
2021
Q2 | $184M | Sell |
960,997
-92,687
| -9% | -$17.2M | 0.06% | 397 |
|
|
2021
Q1 | $173M | Buy |
1,053,684
+20,111
| +2% | +$3.08M | 0.06% | 417 |
|
|
2020
Q4 | $161M | Buy |
1,033,573
+11,071
| +1% | +$1.56M | 0.06% | 385 |
|
|
2020
Q3 | $125M | Buy |
1,022,502
+64,278
| +7% | +$7.89M | 0.05% | 424 |
|
|
2020
Q2 | $115M | Buy |
958,224
+49,787
| +5% | +$5.98M | 0.05% | 449 |
|
|
2020
Q1 | $114M | Sell |
908,437
-50,019
| -5% | -$7.42M | 0.06% | 337 |
|
|
2019
Q4 | $155M | Sell |
958,456
-12,009
| -1% | -$1.85M | 0.06% | 406 |
|
|
2019
Q3 | $141M | Sell |
970,465
-235
| -0% | -$33K | 0.05% | 420 |
|
|
2019
Q2 | $136M | Sell |
970,700
-576
| -0.1% | -$77.5K | 0.05% | 445 |
|
|
2019
Q1 | $119M | Buy |
971,276
+8,866
| +0.9% | +$1.02M | 0.05% | 521 |
|
|
2018
Q4 | $96.7M | Buy |
962,410
+37,916
| +4% | +$3.9M | 0.04% | 580 |
|
|
2018
Q3 | $113M | Sell |
924,494
-8,264
| -0.9% | -$1.01M | 0.04% | 609 |
|
|
2018
Q2 | $101M | Buy |
932,758
+26,245
| +3% | +$2.78M | 0.04% | 647 |
|
|
2018
Q1 | $94.6M | Buy |
906,513
+75,395
| +9% | +$8.27M | 0.04% | 662 |
|
|
2017
Q4 | $94.5M | Buy |
831,118
+58,142
| +8% | +$6.34M | 0.04% | 668 |
|
|
2017
Q3 | $77.5M | Buy |
772,976
+99,614
| +15% | +$9.65M | 0.03% | 791 |
|
|
2017
Q2 | $64.2M | Buy |
673,362
+7,035
| +1% | +$711K | 0.03% | 939 |
|
|
2017
Q1 | $70.9M | Buy |
666,327
+7,461
| +1% | +$800K | 0.03% | 787 |
|
|
2016
Q4 | $72.7M | Buy |
658,866
+22,551
| +4% | +$2.46M | 0.04% | 727 |
|
|
2016
Q3 | $65.3M | Buy |
636,315
+148,642
| +30% | +$15.5M | 0.04% | 758 |
|
|
2016
Q2 | $51.5M | Buy |
487,673
+30,440
| +7% | +$3.09M | 0.03% | 939 |
|
|
2016
Q1 | $45.5M | Sell |
457,233
-6,863
| -1% | -$605K | 0.03% | 1036 |
|
|
2015
Q4 | $41.2M | Buy |
464,096
+42,213
| +10% | +$3.73M | 0.03% | 1064 |
|
|
2015
Q3 | $36.9M | Sell |
421,883
-3,294
| -0.8% | -$329K | 0.02% | 1121 |
|
|
2015
Q2 | $42.6M | Buy |
425,177
+7,501
| +2% | +$736K | 0.03% | 1033 |
|
|
2015
Q1 | $38.7M | Buy |
417,676
+66,154
| +19% | +$6.09M | 0.02% | 1103 |
|
|
2014
Q4 | $31.7M | Buy |
351,522
+67,256
| +24% | +$5.81M | 0.02% | 1241 |
|
|
2014
Q3 | $22.9M | Buy |
284,266
+8,632
| +3% | +$718K | 0.02% | 1487 |
|
|
2014
Q2 | $23.9M | Buy |
275,634
+2,405
| +0.9% | +$200K | 0.02% | 1469 |
|
|
2014
Q1 | $21.7M | Sell |
273,229
-710
| -0.3% | -$55.2K | 0.02% | 1496 |
|
|
2013
Q4 | $21.8M | Buy |
273,939
+2,483
| +0.9% | +$182K | 0.02% | 1451 |
|
|
2013
Q3 | $19.1M | Buy |
271,456
+6,471
| +2% | +$436K | 0.02% | 1470 |
|
|
2013
Q2 | $16.5M | Buy |
+264,985
| New | +$17.3M | 0.02% | 1515 |
|
Other funds holding CSL
VPM
VCM
Dimensional Fund Advisors's CSL Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Carlisle Companies (CSL) stake by 2.8% in Q1 2026, selling an estimated $4.3M and leaving 404,281 shares worth $135M. The position accounts for 0.03% of the portfolio, ranked #863.
Dimensional Fund Advisors first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $265M in Q1 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Dimensional Fund Advisors held 404,281 shares of Carlisle Companies worth $135M as of Q1 2026.
- Dimensional Fund Advisors sold 11,822 Carlisle Companies shares in Q1 2026, an estimated $4.3M.
- Carlisle Companies made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #863 holding.
- Dimensional Fund Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Carlisle Companies position peaked at $265M in Q1 2024.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.