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Jeremy Grantham’s CSL Holdings & Trades

First Buy
Q4 2016
Duration Held
15 Quarters
Largest Add
Q4 2016
+25,700 Shares
Current Position
18,143 Shares
$5.8 M Value

Jeremy Grantham's CSL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 18,143 shares of Carlisle Companies Incorporated (CSL) worth $5.8 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in CSL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 18,143 shares. Largest reduction occurred in Q2 2017, reducing 24,800 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Carlisle Companies Incorporated (CSL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Carlisle Companies Incorporated (CSL) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +18,143 New Buy 18,143 $319.86
Q1 2023 -5,723 Sold Out 0 $0.00
Q4 2022 -898 Reduce 13.56% 5,723 $235.65
Q3 2022 -900 Reduce 11.97% 6,621 $280.47
Q2 2022 -2,435 Reduce 24.46% 7,521 $238.67
Q1 2022 -4,148 Reduce 29.41% 9,956 $245.88
Q4 2021 +1,488 Add 11.79% 14,104 $248.09
Q3 2021 +10,539 Add 507.41% 12,616 $198.80
Q2 2021 -600 Reduce 22.41% 2,077 $191.14
Q4 2020 +2,677 New Buy 2,677 $156.14
Q3 2017 -8,200 Sold Out 0 $0.00
Q2 2017 -24,800 Reduce 75.15% 8,200 $95.37
Q1 2017 +7,300 Add 28.40% 33,000 $106.42
Q4 2016 +25,700 New Buy 25,700 $110.27

Jeremy Grantham's Carlisle Companies Incorporated Investment FAQs

Jeremy Grantham first purchased Carlisle Companies Incorporated (CSL) in Q4 2016, acquiring 25,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Carlisle Companies Incorporated (CSL) for 15 quarters since Q4 2016.

Jeremy Grantham's largest addition to Carlisle Companies Incorporated (CSL) was in Q4 2016, adding 25,700 shares worth $2.83 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 18,143 shares of Carlisle Companies Incorporated (CSL), valued at approximately $5.8 M.

As of the Q4 2025 filing, Carlisle Companies Incorporated (CSL) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Carlisle Companies Incorporated (CSL) was 33,000 shares, as reported at the end of Q1 2017.