Grantham, Mayo, Van Otterloo & Co (GMO)’s Carlisle Companies CSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Sell	17,496 -647	-4%	-$235K	0.01%	303
2025 Q4	$5.8M	Buy	+18,143	New	+$5.88M	0.01%	293
2023 Q1	–	Sell	-5,723	Closed	-$1.35M	–	714
2022 Q4	$1.35M	Sell	5,723 -898	-14%	-$231K	0.01%	480
2022 Q3	$1.86M	Sell	6,621 -900	-12%	-$258K	0.01%	428
2022 Q2	$1.79M	Sell	7,521 -2,435	-24%	-$606K	0.01%	454
2022 Q1	$2.45M	Sell	9,956 -4,148	-29%	-$972K	0.01%	420
2021 Q4	$3.5M	Buy	14,104 +1,488	+12%	+$342K	0.02%	385
2021 Q3	$2.51M	Buy	12,616 +10,539	+507%	+$2.13M	0.01%	427
2021 Q2	$397K	Sell	2,077 -600	-22%	-$112K	﹤0.01%	645
2021 Q1	$441K	Hold	2,677	–	–	﹤0.01%	725
2020 Q4	$418K	Buy	+2,677	New	+$376K	﹤0.01%	712
2017 Q3	–	Sell	-8,200	Closed	-$782K	–	573
2017 Q2	$782K	Sell	8,200 -24,800	-75%	-$2.51M	﹤0.01%	386
2017 Q1	$3.51M	Buy	33,000 +7,300	+28%	+$783K	0.02%	271
2016 Q4	$2.83M	Buy	+25,700	New	+$2.81M	0.02%	287

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CSL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Carlisle Companies (CSL) stake by 3.6% in Q1 2026, selling an estimated $235K and leaving 17,496 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #303.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CSL in Q4 2016 and has held it in 14 quarters since. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 17,496 shares of Carlisle Companies worth $5.84M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 647 Carlisle Companies shares in Q1 2026, an estimated $235K.
Carlisle Companies made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #303 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carlisle Companies in Q4 2016 and has held it in 14 quarters since.
782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.