Cliff Asness's CSL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,812 shares of Carlisle Companies Incorporated (CSL) worth $11.45 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CSL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 218,053 shares. Largest reduction occurred in Q2 2017, reducing 449,889 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Carlisle Companies Incorporated (CSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carlisle Companies Incorporated (CSL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +58,201 | Add 0.00% | 58,200 | $58.76 |
| Q2 2013 | +84,301 | Add 0.00% | 84,300 | $62.31 |
| Q3 2013 | +14,189 | Add 16.83% | 98,489 | $70.29 |
| Q4 2013 | +16,200 | Add 16.45% | 114,689 | $79.40 |
| Q1 2014 | -12,700 | Reduce 11.07% | 101,989 | $79.34 |
| Q2 2014 | +4,711 | Add 4.62% | 106,700 | $86.62 |
| Q3 2014 | +27,100 | Add 25.40% | 133,800 | $80.38 |
| Q4 2014 | +1,392 | Add 1.04% | 135,192 | $90.24 |
| Q1 2015 | -10,200 | Reduce 7.54% | 124,992 | $92.63 |
| Q2 2015 | +13,845 | Add 11.08% | 138,837 | $100.12 |
| Q3 2015 | +63,597 | Add 45.81% | 202,434 | $87.38 |
| Q4 2015 | +218,053 | Add 107.72% | 420,487 | $88.69 |
| Q1 2016 | +48,974 | Add 11.65% | 469,461 | $99.50 |
| Q2 2016 | +174,763 | Add 37.23% | 644,224 | $105.68 |
| Q3 2016 | +78,357 | Add 12.16% | 722,581 | $102.57 |
| Q4 2016 | +196,006 | Add 27.13% | 918,587 | $110.29 |
| Q1 2017 | +3,743 | Add 0.41% | 922,330 | $106.41 |
| Q2 2017 | -449,889 | Reduce 48.78% | 472,441 | $95.40 |
| Q3 2017 | -104,020 | Reduce 22.02% | 368,421 | $100.29 |
| Q4 2017 | -60,102 | Reduce 16.31% | 308,319 | $113.65 |
| Q1 2018 | -24,680 | Reduce 8.00% | 283,639 | $104.41 |
| Q2 2018 | -185,541 | Reduce 65.41% | 98,098 | $108.31 |
| Q3 2018 | +21,684 | Add 22.10% | 119,782 | $121.80 |
| Q4 2018 | -12,941 | Reduce 10.80% | 106,841 | $100.52 |
| Q1 2019 | -45,577 | Reduce 42.66% | 61,264 | $122.62 |
| Q2 2019 | +152,610 | Add 249.10% | 213,874 | $139.70 |
| Q3 2019 | +18,664 | Add 8.73% | 232,538 | $144.38 |
| Q4 2019 | +176,009 | Add 75.69% | 408,547 | $161.84 |
| Q1 2020 | +42,599 | Add 10.43% | 451,146 | $123.45 |
| Q2 2020 | -104,770 | Reduce 23.22% | 346,376 | $119.21 |
| Q3 2020 | -23,594 | Reduce 6.81% | 322,782 | $122.12 |
| Q4 2020 | -128,391 | Reduce 39.78% | 194,391 | $154.76 |
| Q1 2021 | -12,257 | Reduce 6.31% | 182,134 | $164.58 |
| Q2 2021 | -53,035 | Reduce 29.12% | 129,099 | $191.20 |
| Q3 2021 | +7,720 | Add 5.98% | 136,819 | $198.79 |
| Q4 2021 | -18,886 | Reduce 13.80% | 117,933 | $245.71 |
| Q1 2022 | -24,867 | Reduce 21.09% | 93,066 | $245.92 |
| Q2 2022 | -62,887 | Reduce 67.57% | 30,179 | $234.83 |
| Q3 2022 | -18,098 | Reduce 59.97% | 12,081 | $280.44 |
| Q4 2022 | +27,315 | Add 226.10% | 39,396 | $235.42 |
| Q1 2023 | +53,708 | Add 136.33% | 93,104 | $225.28 |
| Q2 2023 | -21,971 | Reduce 23.60% | 71,133 | $256.53 |
| Q3 2023 | -49,842 | Reduce 70.07% | 21,291 | $259.26 |
| Q4 2023 | -9,848 | Reduce 46.25% | 11,443 | $312.44 |
| Q1 2024 | -4,682 | Reduce 40.92% | 6,761 | $391.45 |
| Q2 2024 | +49,186 | Add 727.50% | 55,947 | $405.21 |
| Q3 2024 | +62,421 | Add 111.57% | 118,368 | $444.15 |
| Q4 2024 | -57,672 | Reduce 48.72% | 60,696 | $368.84 |
| Q1 2025 | +404 | Add 0.67% | 61,100 | $338.52 |
| Q2 2025 | -23,411 | Reduce 38.32% | 37,689 | $373.40 |
| Q3 2025 | -2,877 | Reduce 7.63% | 34,812 | $328.96 |
Cliff Asness's Carlisle Companies Incorporated Investment FAQs
Cliff Asness first purchased Carlisle Companies Incorporated (CSL) in Q4 2012, acquiring 58,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Carlisle Companies Incorporated (CSL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Carlisle Companies Incorporated (CSL) was in Q4 2015, adding 420,487 shares worth $37.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,812 shares of Carlisle Companies Incorporated (CSL), valued at approximately $11.45 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 0.01% of Cliff Asness'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.
Cliff Asness's peak holding in Carlisle Companies Incorporated (CSL) was 922,330 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.