Employees Provident Fund Board CSL β€” CARLISLE COS INC

Ownership history in Employees Provident Fund Board  Β·  1 quarter on record

AI Ownership Summary

Employees Provident Fund Board reported CARLISLE COS INC (CSL) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows CSL at 0.12% 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 Employees Provident Fund Board'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 Q4

CSL was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Employees Provident Fund Board held CSL β€” position size vs. price
% of Fund (quarterly)    CSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 52,500 β€” β€” 0.12% $16.8M 2026-03-03 $387.47

FAQ About Employees Provident Fund Board and CSL

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

How long has Employees Provident Fund Board reported owning CSL?

Employees Provident Fund Board reported CSL across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CSL position in Employees Provident Fund Board's portfolio?

The largest reported portfolio weight for CSL was 0.12% in 2025 Q4.

What is the latest reported CSL position on this page?

The most recent filing on this page is 2025 Q4, when Employees Provident Fund Board reported 52,500 shares, equal to 0.12% of portfolio, with an estimated market value of $16.8M.

What does the chart on this CSL ownership page compare?

The chart compares Employees Provident Fund Board'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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