Joel Greenblatt's CSL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,380 shares of Carlisle Companies Incorporated (CSL) worth $1.08 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in CSL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 177,131 shares. Largest reduction occurred in Q4 2014, reducing 435,179 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Carlisle Companies Incorporated (CSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carlisle Companies Incorporated (CSL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,380 | New Buy | 3,380 | $319.86 |
| Q3 2025 | -2,903 | Sold Out | 0 | $0.00 |
| Q2 2025 | +109 | Add 3.90% | 2,903 | $373.40 |
| Q1 2025 | -13,185 | Reduce 82.51% | 2,794 | $340.50 |
| Q4 2024 | -2,798 | Reduce 14.90% | 15,979 | $368.84 |
| Q3 2024 | +14,421 | Add 331.06% | 18,777 | $449.75 |
| Q2 2024 | -3,081 | Reduce 41.43% | 4,356 | $405.21 |
| Q1 2024 | +6,559 | Add 747.04% | 7,437 | $391.85 |
| Q4 2023 | -2,822 | Reduce 76.27% | 878 | $312.43 |
| Q3 2023 | +1,492 | Add 67.57% | 3,700 | $259.26 |
| Q2 2023 | -13,138 | Reduce 85.61% | 2,208 | $256.53 |
| Q1 2023 | +13,028 | Add 562.04% | 15,346 | $226.07 |
| Q4 2022 | -6,510 | Reduce 73.74% | 2,318 | $235.65 |
| Q3 2022 | -115 | Reduce 1.29% | 8,828 | $280.36 |
| Q2 2022 | +8,943 | New Buy | 8,943 | $238.62 |
| Q3 2020 | -3,899 | Sold Out | 0 | $0.00 |
| Q2 2020 | -3,987 | Reduce 50.56% | 3,899 | $119.77 |
| Q1 2020 | -59,849 | Reduce 88.36% | 7,886 | $125.29 |
| Q4 2019 | +51,883 | Add 327.30% | 67,735 | $161.84 |
| Q3 2019 | +3,175 | Add 25.05% | 15,852 | $145.53 |
| Q2 2019 | -7,383 | Reduce 36.80% | 12,677 | $140.41 |
| Q1 2019 | +20,060 | New Buy | 20,060 | $122.63 |
| Q4 2018 | -4,353 | Sold Out | 0 | $0.00 |
| Q3 2018 | -90,135 | Reduce 95.39% | 4,353 | $121.76 |
| Q2 2018 | +94,488 | New Buy | 94,488 | $108.31 |
| Q1 2018 | -4,345 | Sold Out | 0 | $0.00 |
| Q4 2017 | +4,345 | New Buy | 4,345 | $113.69 |
| Q2 2017 | -114,274 | Sold Out | 0 | $0.00 |
| Q1 2017 | +51,197 | Add 81.17% | 114,274 | $106.41 |
| Q4 2016 | +28,847 | Add 84.27% | 63,077 | $110.29 |
| Q3 2016 | -228,307 | Reduce 86.96% | 34,230 | $102.57 |
| Q2 2016 | +103,693 | Add 65.28% | 262,537 | $105.68 |
| Q1 2016 | +9,754 | Add 6.54% | 158,844 | $99.50 |
| Q4 2015 | +149,090 | New Buy | 149,090 | $88.69 |
| Q3 2015 | -2,334 | Sold Out | 0 | $0.00 |
| Q2 2015 | -15,949 | Reduce 87.23% | 2,334 | $100.26 |
| Q1 2015 | -13,696 | Reduce 42.83% | 18,283 | $92.65 |
| Q4 2014 | -435,179 | Reduce 93.15% | 31,979 | $90.25 |
| Q3 2014 | +147,637 | Add 46.21% | 467,158 | $80.38 |
| Q2 2014 | +177,131 | Add 124.40% | 319,521 | $86.62 |
| Q1 2014 | +42,617 | Add 42.71% | 142,390 | $79.34 |
| Q4 2013 | +3,960 | Add 4.13% | 99,773 | $79.40 |
| Q3 2013 | +24,296 | Add 33.97% | 95,813 | $70.29 |
| Q2 2013 | +71,517 | Add 0.00% | 71,517 | $62.31 |
Joel Greenblatt's Carlisle Companies Incorporated Investment FAQs
Joel Greenblatt first purchased Carlisle Companies Incorporated (CSL) in Q2 2013, acquiring 71,517 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Carlisle Companies Incorporated (CSL) for 44 quarters since Q2 2013.
Joel Greenblatt's largest addition to Carlisle Companies Incorporated (CSL) was in Q2 2014, adding 319,521 shares worth $27.68 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,380 shares of Carlisle Companies Incorporated (CSL), valued at approximately $1.08 M.
As of the Q4 2025 filing, Carlisle Companies Incorporated (CSL) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Carlisle Companies Incorporated (CSL) was 467,158 shares, as reported at the end of Q3 2014.