LHC
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Lodge Hill Capital’s Carlisle Companies CSL Stock Holding History

Lodge Hill Capital’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 		$29.2M Buy
87,530
+30,000
+52% +$10.9M 5.64% 8
2025
Q4 		$18.4M Sell
57,530
-80,000
-58% -$25.9M 3.48% 18
2025
Q3 		$45.2M Buy
137,530
+40,000
+41% +$15.2M 8.08% 4
2025
Q2 		$36.4M Sell
97,530
-35,400
-27% -$13.1M 8.39% 4
2025
Q1 		$45.3M Buy
132,930
+17,930
+16% +$6.43M 10.71% 1
2024
Q4 		$42.4M Buy
+115,000
New +$50.1M 11.69% 1
2023
Q4 		– Sell
-69,830
Closed -$18.1M – 23
2023
Q3 		$18.1M Buy
69,830
+5,000
+8% +$1.34M 5.94% 5
2023
Q2 		$16.6M Sell
64,830
-72,170
-53% -$16M 4.83% 7
2023
Q1 		$31M Buy
137,000
+25,000
+22% +$6.08M 11.76% 1
2022
Q4 		$26.4M Buy
+112,000
New +$28.8M 6.86% 2
2021
Q3 		– Sell
-66,807
Closed -$12.8M – 28
2021
Q2 		$12.8M Sell
66,807
-108,193
-62% -$20.1M 3.71% 14
2021
Q1 		$28.8M Sell
175,000
-1,904
-1% -$292K 11.33% 1
2020
Q4 		$27.6M Buy
176,904
+38,962
+28% +$5.47M 9.47% 2
2020
Q3 		$16.9M Sell
137,942
-113,000
-45% -$13.9M 4.85% 7
2020
Q2 		$30M Buy
250,942
+82,840
+49% +$9.96M 9.35% 1
2020
Q1 		$21.1M Sell
168,102
-42,578
-20% -$6.32M 9.25% 1
2019
Q4 		$34.1M Sell
210,680
-64,200
-23% -$9.9M 9.13% 2
2019
Q3 		$40M Buy
274,880
+70,600
+35% +$9.92M 11.54% 1
2019
Q2 		$28.7M Buy
+204,280
New +$27.5M 6.83% 3

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodge Hill Capital's CSL Position: Q1 2026 in Review

Lodge Hill Capital increased its Carlisle Companies (CSL) stake by 52% in Q1 2026, buying an estimated $10.9M and bringing the position to 87,530 shares worth $29.2M. The position accounts for 5.64% of the portfolio, ranked #8.

Lodge Hill Capital first reported a position in CSL in Q2 2019 and has held it in 19 quarters since. The position peaked at $45.3M in Q1 2025. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Lodge Hill Capital held 87,530 shares of Carlisle Companies worth $29.2M as of Q1 2026.
  • Lodge Hill Capital bought 30,000 Carlisle Companies shares in Q1 2026, an estimated $10.9M.
  • Carlisle Companies made up 5.64% of Lodge Hill Capital's portfolio in Q1 2026, its #8 holding.
  • Lodge Hill Capital first reported a position in Carlisle Companies in Q2 2019 and has held it in 19 quarters since.
  • Lodge Hill Capital's Carlisle Companies position peaked at $45.3M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.