Chuck Royce’s CSL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+793,686 Shares
Current Position
8,646 Shares
$2.84 M Value

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.