Cliff Asness’s CSL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2015
+218,053 Shares
Current Position
34,812 Shares
$11.45 M Value

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.