CSL CARLISLE COMPANIES INC

Ownership history in Cadent Capital Advisors, LLC  ·  22 quarters on record

AI Ownership Summary

Cadent Capital Advisors, LLC reported CARLISLE COMPANIES INC (CSL) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2024 Q2. The latest visible filing shows CSL at 0.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cadent Capital Advisors, LLC's position in CARLISLE COMPANIES 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
2026 Q1

CSL was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Cadent Capital Advisors, LLC held CSL — position size vs. price
% of Fund (quarterly)    CSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,168 0% 0.10% $390K 2026-04-08 $343.85
2025 Q4 REDUCED 1,168 -73 -5.9% 0.10% $374K 2026-01-13 $355.46
2025 Q3 REDUCED 1,241 -438 -26.1% 0.11% $408K 2025-10-15 $329.29
2025 Q2 ADDED 1,679 +195 +13.1% 0.20% $627K 2025-07-16 $390.67
2025 Q1 REDUCED 1,484 -516 -25.8% 0.18% $505K 2025-04-21 $343.47
2024 Q4 UNCHANGED 2,000 0% 0.26% $738K 2025-01-13 $367.85
2024 Q3 UNCHANGED 2,000 0% 0.28% $900K 2024-10-18 $463.42
2024 Q2 UNCHANGED 2,000 0% 0.32% $810K 2024-07-11 $418.02
2024 Q1 UNCHANGED 2,000 0% 0.31% $784K 2024-04-11 $369.77
2023 Q4 ADDED 2,000 +250 +14.3% 0.31% $625K 2024-01-17 $302.40
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cadent Capital Advisors, LLC and CSL

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

How long has Cadent Capital Advisors, LLC reported owning CSL?

Cadent Capital Advisors, LLC reported CSL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CSL position in Cadent Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for CSL was 0.32% in 2024 Q2.

What is the latest reported CSL position on this page?

The most recent filing on this page is 2026 Q1, when Cadent Capital Advisors, LLC reported 1,168 shares, equal to 0.10% of portfolio, with an estimated market value of $390K.

What does the chart on this CSL ownership page compare?

The chart compares Cadent Capital Advisors, LLC'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.

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