Ray Dalio's CSL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,255 shares of Carlisle Companies Incorporated (CSL) worth $12.58 M, representing 0.05% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CSL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 48,296 shares. Largest reduction occurred in Q3 2025, reducing 42,950 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Carlisle Companies Incorporated (CSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carlisle Companies Incorporated (CSL) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +4,800 | New Buy | 4,800 | $92.71 |
| Q2 2015 | -4,800 | Sold Out | 4,800 | $0.00 |
| Q3 2018 | +9,754 | New Buy | 9,754 | $121.80 |
| Q4 2018 | -2,511 | Reduce 25.74% | 7,243 | $100.51 |
| Q1 2019 | +364 | Add 5.03% | 7,607 | $122.65 |
| Q2 2019 | -7,607 | Sold Out | 7,607 | $0.00 |
| Q4 2019 | +13,113 | New Buy | 13,113 | $161.82 |
| Q1 2020 | -13,113 | Sold Out | 13,113 | $0.00 |
| Q2 2020 | +10,589 | New Buy | 10,589 | $119.65 |
| Q3 2020 | +11,569 | Add 109.25% | 22,158 | $122.35 |
| Q4 2020 | -8,400 | Reduce 37.91% | 13,758 | $156.20 |
| Q1 2021 | -12,469 | Reduce 90.63% | 1,289 | $164.47 |
| Q2 2021 | -1,289 | Sold Out | 1,289 | $0.00 |
| Q4 2021 | +49,585 | New Buy | 49,585 | $248.12 |
| Q1 2022 | -16,975 | Reduce 34.23% | 32,610 | $245.91 |
| Q2 2022 | +620 | Add 1.90% | 33,230 | $238.61 |
| Q3 2022 | -33,230 | Sold Out | 33,230 | $0.00 |
| Q4 2022 | +2,963 | New Buy | 2,963 | $235.65 |
| Q1 2023 | +19,564 | Add 660.28% | 22,527 | $226.07 |
| Q2 2023 | +2,802 | Add 12.44% | 25,329 | $256.53 |
| Q3 2023 | +3,122 | Add 12.33% | 28,451 | $259.26 |
| Q4 2023 | -20,654 | Reduce 72.59% | 7,797 | $312.43 |
| Q1 2024 | -6,511 | Reduce 83.51% | 1,286 | $391.85 |
| Q2 2024 | +39,171 | Add 3045.96% | 40,457 | $405.21 |
| Q3 2024 | +31,470 | Add 77.79% | 71,927 | $449.75 |
| Q4 2024 | -17,403 | Reduce 24.20% | 54,524 | $368.84 |
| Q1 2025 | +20,558 | Add 37.70% | 75,082 | $340.50 |
| Q2 2025 | +6,123 | Add 8.16% | 81,205 | $373.40 |
| Q3 2025 | -42,950 | Reduce 52.89% | 38,255 | $328.96 |
Ray Dalio's Carlisle Companies Incorporated Investment FAQs
Ray Dalio first purchased Carlisle Companies Incorporated (CSL) in Q1 2015, acquiring 4,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Carlisle Companies Incorporated (CSL) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Carlisle Companies Incorporated (CSL) was in Q4 2021, adding 49,585 shares worth $12.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 38,255 shares of Carlisle Companies Incorporated (CSL), valued at approximately $12.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carlisle Companies Incorporated (CSL) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Carlisle Companies Incorporated (CSL) was 81,205 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.