Chuck Royce's CSL Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 8,646 shares of Carlisle Companies Incorporated (CSL) worth $2.84 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CSL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 115,970 shares. Largest reduction occurred in Q1 2015, reducing 263,180 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Carlisle Companies Incorporated (CSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carlisle Companies Incorporated (CSL) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +793,686 | Add 0.00% | 793,685 | $62.31 |
| Q3 2013 | +4,015 | Add 0.51% | 797,700 | $70.29 |
| Q4 2013 | +105,100 | Add 13.18% | 902,800 | $79.40 |
| Q1 2014 | +76,500 | Add 8.47% | 979,300 | $79.34 |
| Q2 2014 | -11,250 | Reduce 1.15% | 968,050 | $86.62 |
| Q3 2014 | -209,405 | Reduce 21.63% | 758,645 | $80.38 |
| Q4 2014 | -30,120 | Reduce 3.97% | 728,525 | $90.24 |
| Q1 2015 | -263,180 | Reduce 36.13% | 465,345 | $92.63 |
| Q2 2015 | -149,881 | Reduce 32.21% | 315,464 | $100.12 |
| Q3 2015 | -61,213 | Reduce 19.40% | 254,251 | $87.38 |
| Q4 2015 | -48,501 | Reduce 19.08% | 205,750 | $88.69 |
| Q1 2016 | -32,250 | Reduce 15.67% | 173,500 | $99.50 |
| Q2 2016 | -92,100 | Reduce 53.08% | 81,400 | $105.68 |
| Q3 2016 | -74,600 | Reduce 91.65% | 6,800 | $102.50 |
| Q4 2016 | +24,875 | Add 365.81% | 31,675 | $110.28 |
| Q1 2017 | +30,225 | Add 95.42% | 61,900 | $106.41 |
| Q2 2017 | +12,617 | Add 20.38% | 74,517 | $95.40 |
| Q3 2017 | +39,264 | Add 52.69% | 113,781 | $100.29 |
| Q4 2017 | +3,000 | Add 2.64% | 116,781 | $113.65 |
| Q1 2018 | -26,600 | Reduce 22.78% | 90,181 | $104.41 |
| Q2 2018 | +2,922 | Add 3.24% | 93,103 | $108.31 |
| Q3 2018 | -2,500 | Reduce 2.69% | 90,603 | $121.80 |
| Q1 2019 | -25,325 | Reduce 27.95% | 65,278 | $122.61 |
| Q2 2019 | -6,078 | Reduce 9.31% | 59,200 | $140.41 |
| Q3 2019 | +2,700 | Add 4.56% | 61,900 | $145.54 |
| Q4 2019 | -1,087 | Reduce 1.76% | 60,813 | $161.84 |
| Q1 2020 | +5,750 | Add 9.46% | 66,563 | $125.28 |
| Q2 2020 | -3,442 | Reduce 5.17% | 63,121 | $119.67 |
| Q3 2020 | +4,599 | Add 7.29% | 67,720 | $122.37 |
| Q4 2020 | +115,970 | Add 171.25% | 183,690 | $156.18 |
| Q1 2021 | +82,915 | Add 45.14% | 266,605 | $164.58 |
| Q2 2021 | -37,577 | Reduce 14.09% | 229,028 | $191.38 |
| Q3 2021 | -69,401 | Reduce 30.30% | 159,627 | $198.79 |
| Q4 2021 | -69,104 | Reduce 43.29% | 90,523 | $248.12 |
| Q1 2022 | -25,366 | Reduce 28.02% | 65,157 | $245.91 |
| Q2 2022 | -43,987 | Reduce 67.51% | 21,170 | $238.59 |
| Q4 2022 | -8,190 | Reduce 38.69% | 12,980 | $235.65 |
| Q1 2023 | +142 | Add 1.09% | 13,122 | $226.07 |
| Q2 2023 | +1,458 | Add 11.11% | 14,580 | $256.53 |
| Q3 2023 | +11,105 | Add 76.17% | 25,685 | $259.26 |
| Q4 2023 | +200 | Add 0.78% | 25,885 | $312.43 |
| Q2 2024 | -2,107 | Reduce 8.14% | 23,778 | $405.21 |
| Q3 2024 | -6,700 | Reduce 28.18% | 17,078 | $449.75 |
| Q4 2024 | -4,760 | Reduce 27.87% | 12,318 | $368.84 |
| Q1 2025 | -3,975 | Reduce 32.27% | 8,343 | $340.50 |
| Q2 2025 | +6,100 | Add 73.12% | 14,443 | $373.40 |
| Q3 2025 | -5,797 | Reduce 40.14% | 8,646 | $328.96 |
Chuck Royce's Carlisle Companies Incorporated Investment FAQs
Chuck Royce first purchased Carlisle Companies Incorporated (CSL) in Q2 2013, acquiring 793,685 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Carlisle Companies Incorporated (CSL) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Carlisle Companies Incorporated (CSL) was in Q2 2013, adding 793,685 shares worth $49.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 8,646 shares of Carlisle Companies Incorporated (CSL), valued at approximately $2.84 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 0.03% of Chuck Royce'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.
Chuck Royce's peak holding in Carlisle Companies Incorporated (CSL) was 979,300 shares, as reported at the end of Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.