Excalibur Management’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 | $23.8M | Sell |
71,314
-676
| -0.9% | -$246K | 8.54% | 1 |
|
|
2025
Q4 | $23M | Sell |
71,990
-1,644
| -2% | -$533K | 8.3% | 1 |
|
|
2025
Q3 | $24.2M | Sell |
73,634
-513
| -0.7% | -$196K | 8.79% | 1 |
|
|
2025
Q2 | $27.7M | Sell |
74,147
-264
| -0.4% | -$98K | 10.39% | 1 |
|
|
2025
Q1 | $25.3M | Sell |
74,411
-619
| -0.8% | -$222K | 9.96% | 1 |
|
|
2024
Q4 | $27.7M | Sell |
75,030
-1,763
| -2% | -$769K | 10.99% | 1 |
|
|
2024
Q3 | $34.5M | Sell |
76,793
-439
| -0.6% | -$182K | 13.17% | 1 |
|
|
2024
Q2 | $31.3M | Sell |
77,232
-134
| -0.2% | -$54K | 12.77% | 1 |
|
|
2024
Q1 | $30.3M | Sell |
77,366
-489
| -0.6% | -$166K | 12.83% | 1 |
|
|
2023
Q4 | $24.3M | Sell |
77,855
-303
| -0.4% | -$83.4K | 11.42% | 1 |
|
|
2023
Q3 | $20.3M | Sell |
78,158
-22
| -0% | -$5.9K | 10.54% | 1 |
|
|
2023
Q2 | $20.1M | Sell |
78,180
-612
| -0.8% | -$136K | 10.22% | 1 |
|
|
2023
Q1 | $17.8M | Sell |
78,792
-142
| -0.2% | -$34.5K | 9.24% | 1 |
|
|
2022
Q4 | $18.6M | Sell |
78,934
-188
| -0.2% | -$48.4K | 9.72% | 1 |
|
|
2022
Q3 | $22.2M | Sell |
79,122
-292
| -0.4% | -$83.7K | 12.42% | 1 |
|
|
2022
Q2 | $18.9M | Sell |
79,414
-1,108
| -1% | -$276K | 9.86% | 1 |
|
|
2022
Q1 | $19.8M | Sell |
80,522
-184
| -0.2% | -$43.1K | 8.58% | 1 |
|
|
2021
Q4 | $20M | Sell |
80,706
-209
| -0.3% | -$48K | 8.08% | 1 |
|
|
2021
Q3 | $16.1M | Sell |
80,915
-643
| -0.8% | -$130K | 7.05% | 1 |
|
|
2021
Q2 | $15.6M | Sell |
81,558
-6,544
| -7% | -$1.22M | 7.07% | 1 |
|
|
2021
Q1 | $14.5M | Sell |
88,102
-1,800
| -2% | -$276K | 7.15% | 1 |
|
|
2020
Q4 | $14M | Buy |
89,902
+361
| +0.4% | +$50.7K | 7.54% | 1 |
|
|
2020
Q3 | $11M | Buy |
89,541
+3,503
| +4% | +$430K | 6.64% | 1 |
|
|
2020
Q2 | $10.3M | Buy |
86,038
+3,437
| +4% | +$413K | 6.86% | 1 |
|
|
2020
Q1 | $10.3M | Sell |
82,601
-6
| -0% | -$890 | 7.99% | 1 |
|
|
2019
Q4 | $13.4M | Sell |
82,607
-755
| -0.9% | -$116K | 8.74% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
83,362
+5,351
| +7% | +$752K | 10.89% | 1 |
|
|
2019
Q2 | $11M | Sell |
78,011
-1,346
| -2% | -$181K | 10.1% | 1 |
|
|
2019
Q1 | $9.73M | Sell |
79,357
-7,003
| -8% | -$809K | 9.18% | 1 |
|
|
2018
Q4 | $8.68M | Buy |
86,360
+202
| +0.2% | +$20.8K | 8.77% | 1 |
|
|
2018
Q3 | $10.5M | Sell |
86,158
-10,479
| -11% | -$1.28M | 8.96% | 1 |
|
|
2018
Q2 | $10.5M | Sell |
96,637
-3
| -0% | -$318 | 8.33% | 1 |
|
|
2018
Q1 | $10.1M | Sell |
96,640
-1,960
| -2% | -$215K | 8.2% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
98,600
-495
| -0.5% | -$54K | 9.41% | 1 |
|
|
2017
Q3 | $9.94M | Buy |
99,095
+14,346
| +17% | +$1.39M | 8.44% | 1 |
|
|
2017
Q2 | $8.09M | Sell |
84,749
-1,057
| -1% | -$107K | 7.24% | 1 |
|
|
2017
Q1 | $9.13M | Hold |
85,806
| – | – | 8.13% | 1 |
|
|
2016
Q4 | $9.46M | Sell |
85,806
-378
| -0.4% | -$41.3K | 8.62% | 1 |
|
|
2016
Q3 | $8.84M | Sell |
86,184
-3,895
| -4% | -$407K | 8.39% | 1 |
|
|
2016
Q2 | $9.52M | Sell |
90,079
-3,280
| -4% | -$333K | 8.19% | 1 |
|
|
2016
Q1 | $9.29M | Hold |
93,359
| – | – | 8.32% | 1 |
|
|
2015
Q4 | $8.28M | Hold |
93,359
| – | – | 7.7% | 2 |
|
|
2015
Q3 | $8.16M | Sell |
93,359
-2,070
| -2% | -$207K | 8.16% | 2 |
|
|
2015
Q2 | $9.55M | Sell |
95,429
-7,040
| -7% | -$690K | 8.94% | 1 |
|
|
2015
Q1 | $9.49M | Sell |
102,469
-100
| -0.1% | -$9.21K | 9.18% | 1 |
|
|
2014
Q4 | $9.26M | Sell |
102,569
-192
| -0.2% | -$16.6K | 9.33% | 1 |
|
|
2014
Q3 | $8.26M | Sell |
102,761
-425
| -0.4% | -$35.3K | 8.49% | 3 |
|
|
2014
Q2 | $8.94M | Sell |
103,186
-1,440
| -1% | -$120K | 9.33% | 2 |
|
|
2014
Q1 | $8.3M | Sell |
104,626
-4,054
| -4% | -$315K | 9.09% | 2 |
|
|
2013
Q4 | $8.63M | Sell |
108,680
-3,369
| -3% | -$247K | 9.41% | 2 |
|
|
2013
Q3 | $7.88M | Buy |
112,049
+5,300
| +5% | +$357K | 9.25% | 2 |
|
|
2013
Q2 | $6.65M | Buy |
+106,749
| New | +$6.98M | 8.26% | 3 |
|
Other funds holding CSL
VPM
VCM
Excalibur Management's CSL Position: Q1 2026 in Review
Excalibur Management reduced its Carlisle Companies (CSL) stake by 0.94% in Q1 2026, selling an estimated $246K and leaving 71,314 shares worth $23.8M. The position accounts for 8.54% of the portfolio, ranked #1.
Excalibur Management first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.5M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Excalibur Management held 71,314 shares of Carlisle Companies worth $23.8M as of Q1 2026.
- Excalibur Management sold 676 Carlisle Companies shares in Q1 2026, an estimated $246K.
- Carlisle Companies made up 8.54% of Excalibur Management's portfolio in Q1 2026, its #1 holding.
- Excalibur Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's Carlisle Companies position peaked at $34.5M in Q3 2024.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.