CSL — CARLISLE COS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  12 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2022 Q4)
Avg. % of fund
0.2%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,150 -172 -13.0% 0.06% $378K $326.93
2025 Q2 REDUCED 1,322 -2,237 -62.9% 0.08% $494K $370.02
2024 Q2 ADDED 3,559 +268 +8.1% 0.27% $1.4M $397.58
2022 Q4 ADDED 3,291 +1,388 +72.9% 0.31% $776K $227.30
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSL price (monthly, adj. close)

Other funds also holding CSL

As of 2025 Q4 — sorted by position size

EXCALIBUR MANAGEMENT CORP 3Y 7Y 8.3% THOMPSON DAVIS & CO., INC. 3Y 7Y 5.55% Lodge Hill Capital, LLC 3Y 7Y 3.48% Laurus Global Equity Management Inc. 3Y 2.82% Centerstone Investors, LLC 3Y 7Y 2.65% Triodos Investment Management BV 3Y 7Y 2.13% Mirabaud Asset Management Ltd 1.9% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.88% Robeco Schweiz AG 3Y 7Y 1.77% Running Oak Capital LLC 3Y 1.77%
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