Carlisle Companies Inc: which funds bought and sold
Institutions that bought and sold Carlisle Companies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 356 institutions that filed 13F reports for both quarters added to or opened positions in Carlisle Companies, and 359 cut or closed them. Together they added a net 470K shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+17.9%); index fund managers were net sellers of 62K shares (−0.5%). 76 opened a new position and 64 sold out entirely.
Bought, Q2 2026 356 institutions, 76 of them new holders Sold, Q2 2026 359 institutions, 64 of them sold out
Net change, all compared +470K shares (+1.2%)
Net change, active managers +1.2M shares (+17.9%), 24 bought, 40 sold
Buyers versus sellers
356 bought 131 359 sold
Active managers and hedge funds 24 bought · 40 sold · +1.2M
Index fund managers 7 bought · 5 sold · −62K
Other institutions 325 bought · 314 sold · −680K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +1.7M +211.3% | 2.5M | $896M |
| UBS Group AG | +256K +143.8% | 435K | $158M |
| Goldman Sachs Group Inc | +137K +82.9% | 303K | $110M |
| Boston Partners Active manager | +106K +31.6% | 440K | $160M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +97K +22.7% | 525K | $191M |
| Pictet Asset Management Holding SA | +87K +25.9% | 422K | $153M |
| Voloridge Investment Management, LLC Hedge fund | +58K New position | 58K | $21M |
| State Street Corp Index funds | +54K +2.7% | 2.1M | $761M |
| Handelsbanken Fonder AB | +51K +31.5% | 213K | $77.3M |
| AQR Capital Management LLC Hedge fund | +49K +31.7% | 204K | $74M |
| Vaughan Nelson Investment Management, L.P. Active manager | +49K +17.0% | 338K | $123M |
| Cooke & Bieler LP Active manager | +48K +17.4% | 326K | $118M |
| Gw&K Investment Management, LLC | +46K +23560.4% | 47K | $16.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | +46K +34.7% | 178K | $64.7M |
| First Trust Advisors LP | +42K +33.5% | 168K | $61.1M |
| Natixis Advisors, LLC | +41K +12.3% | 379K | $137M |
| Eurizon Capital Sgr S.P.A. | +38K +785.6% | 43K | $15.6M |
| Panagora Asset Management Inc Active manager | +38K +3633.5% | 39K | $14.2M |
| Exchange Traded Concepts, LLC | +36K +24555.5% | 36K | $13.1M |
| Jones Financial Companies LLLP | +35K +12.5% | 317K | $123M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +1.7M +211.3% | 2.5M | $896M |
| Boston Partners Active manager | +106K +31.6% | 440K | $160M |
| Voloridge Investment Management, LLC Hedge fund | +58K New position | 58K | $21M |
| AQR Capital Management LLC Hedge fund | +49K +31.7% | 204K | $74M |
| Vaughan Nelson Investment Management, L.P. Active manager | +49K +17.0% | 338K | $123M |
| Cooke & Bieler LP Active manager | +48K +17.4% | 326K | $118M |
| Panagora Asset Management Inc Active manager | +38K +3633.5% | 39K | $14.2M |
| First Manhattan Co. Llc. Active manager | +25K +5.6% | 469K | $170M |
| FMR LLC Active manager | +11K +2.9% | 390K | $141M |
| Squarepoint Ops LLC Hedge fund | +11K +28.8% | 48K | $17.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Corient Private Wealth LP | −396K −99.4% | 2,245 | $814,333 |
| Morgan Stanley | −262K −9.5% | 2.5M | $901M |
| Focus Partners Wealth | −250K −47.9% | 273K | $99M |
| Champlain Investment Partners, LLC Active manager | −217K −68.5% | 100K | $36.3M |
| Sands Capital Management, LLC Active manager | −120K −13.0% | 800K | $290M |
| Blackrock, Inc. Index funds | −109K −2.6% | 4.1M | $1.5B |
| Renaissance Technologies LLC Hedge fund | −106K −65.8% | 55K | $20M |
| Schonfeld Strategic Advisors LLC Hedge fund | −76K Sold out | 0 | — |
| Bank Of New York Mellon Corp | −75K −6.3% | 1.1M | $405M |
| Zurich Insurance Group Ltd | −73K −93.5% | 5,100 | $1.9M |
| BNP Paribas Asset Management Holding S.A. | −54K −87.0% | 8,019 | $2.9M |
| River Road Asset Management, LLC Active manager | −54K −33.3% | 107K | $38.9M |
| Ameriprise Financial Inc | −52K −41.5% | 73K | $26.5M |
| Allspring Global Investments Holdings, LLC | −46K −11.1% | 367K | $132M |
| Fiduciary Management Inc Active manager | −46K −9.3% | 448K | $163M |
| Public Employees Retirement Association Of Colorado | −45K −92.5% | 3,676 | $1.3M |
| Pbu - The Pension Fund Of Early Childhood & Youth Educators | −45K Sold out | 0 | — |
| Franklin Resources Inc Active manager | −45K −5.3% | 801K | $290M |
| O'Shaughnessy Asset Management, LLC Active manager | −41K −48.7% | 43K | $15.6M |
| Barclays PLC | −39K −5.8% | 630K | $228M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Champlain Investment Partners, LLC Active manager | −217K −68.5% | 100K | $36.3M |
| Sands Capital Management, LLC Active manager | −120K −13.0% | 800K | $290M |
| Renaissance Technologies LLC Hedge fund | −106K −65.8% | 55K | $20M |
| Schonfeld Strategic Advisors LLC Hedge fund | −76K Sold out | 0 | — |
| River Road Asset Management, LLC Active manager | −54K −33.3% | 107K | $38.9M |
| Fiduciary Management Inc Active manager | −46K −9.3% | 448K | $163M |
| Franklin Resources Inc Active manager | −45K −5.3% | 801K | $290M |
| O'Shaughnessy Asset Management, LLC Active manager | −41K −48.7% | 43K | $15.6M |
| Lazard Asset Management LLC Active manager | −24K −12.8% | 166K | $60.3M |
| Man Group PLC Hedge fund | −23K −63.7% | 13K | $4.7M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Voloridge Investment Management, LLCHedge fund | 58K | $21M |
| CIBC World Market Inc. | 6,631 | $2.4M |
| Campbell & Co Investment Adviser LLC | 6,588 | $2.4M |
| Canada Pension Plan Investment Board | 6,440 | $2.3M |
| Pfa Pension, Forsikringsaktieselskab | 6,047 | $2.2M |
| Redwood Investment Management, LLC | 5,972 | $2.2M |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 4,620 | $1.7M |
| Azzad Asset Management Inc | 3,196 | $1.2M |
| Fox Run Management, L.L.C. | 2,977 | $1.1M |
| Munich Reinsurance Co Stock Corp In Munich | 2,793 | $1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Schonfeld Strategic Advisors LLCHedge fund | 76K | $25.2M |
| Pbu - The Pension Fund Of Early Childhood & Youth Educators | 45K | $14.9M |
| Tredje Ap-Fonden | 17K | $5.6M |
| Havemeyer Place LP | 15K | $5.1M |
| 4D Advisors, LLC | 10K | $3.3M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 7,413 | $2.5M |
| Motley Fool Wealth Management, LLC | 7,144 | $2.4M |
| Trexquant Investment LPHedge fund | 7,030 | $2.3M |
| Diversified Management Inc | 6,014 | $2M |
| Walleye Capital LLCHedge fund | 5,657 | $1.9M |
Who holds the shares
- Institutions reporting
- 794
- Ten largest holders
- 44.5% of 13F-reported shares
- Index fund managers
- 29.1% of 13F-reported shares
- Active managers and hedge funds
- 19.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 24 | 40 | 4 | 9 | +1.2M | +17.9% |
| Index fund managers | 7 | 5 | 1 | 0 | −62K | −0.5% |
| Other institutions | 325 | 314 | 71 | 55 | −680K | −3.2% |