CSL — CARLISLE COS INC

Ownership history in Running Oak Capital LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Running Oak Capital LLC 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
2.13% (2022 Q3)
Avg. % of fund
1.73%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,058 -1,715 -3.7% 1.77% $14.1M $319.00
2025 Q3 ADDED 45,773 +1,788 +4.1% 1.69% $15.1M $326.93
2025 Q2 REDUCED 43,985 -1,516 -3.3% 1.83% $16.4M $370.02
2025 Q1 ADDED 45,501 +11,825 +35.1% 1.87% $15.5M $336.59
17 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% Madison Asset Management, LLC 3Y 1.75%
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