CSL β€” CARLISLE COS INC

Ownership history in Aster Capital Management (DIFC) Ltd  Β·  5 quarters on record

AI Ownership Summary

Aster Capital Management (DIFC) Ltd reported CARLISLE COS INC (CSL) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.94% in 2025 Q3. The latest visible filing shows CSL at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aster Capital Management (DIFC) Ltd's position in CARLISLE COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CSL was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aster Capital Management (DIFC) Ltd held CSL β€” position size vs. price
% of Fund (quarterly)    CSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 5,639 +4,309 +324.0% 0.94% $1.9M 2025-11-12 $318.82
2025 Q2 REDUCED 1,330 -976 -42.3% 0.11% $497K 2025-08-14 $387.66
2025 Q1 ADDED 2,306 +1,838 +392.7% 0.15% $786K 2025-05-15 $396.28
2024 Q4 REDUCED 468 -273 -36.8% 0.07% $173K 2025-02-13 $355.47
2024 Q3 INITIATED 741 β€” β€” 0.07% $333K 2024-11-13 $447.36

FAQ About Aster Capital Management (DIFC) Ltd and CSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aster Capital Management (DIFC) Ltd reported owning CSL?

Aster Capital Management (DIFC) Ltd reported CSL across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CSL position in Aster Capital Management (DIFC) Ltd's portfolio?

The largest reported portfolio weight for CSL was 0.94% in 2025 Q3.

What is the latest reported CSL position on this page?

The most recent filing on this page is 2025 Q3, when Aster Capital Management (DIFC) Ltd reported 5,639 shares, equal to 0.94% of portfolio, with an estimated market value of $1.9M.

What does the chart on this CSL ownership page compare?

The chart compares Aster Capital Management (DIFC) Ltd's quarterly CSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Aster Capital Management (DIFC) Ltd Holdings