Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Carlisle Companies Inc. (CSL)
← All CSL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 18,452 0.02 Add 445.92% 0.02 $324.44–432.91 · VW $370.87i $6,155,956 SEC
2025   Q4 3,380 <0.01 Buy <0.01 $293.43–368.95 · VW $334.42i $1,081,127 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $314.95–402.45 · VW $347.48i SEC
2025   Q2 2,903 <0.01 Add 3.90% <0.01 $349.27–435.92 · VW $379.97i $1,083,980 SEC
2025   Q1 2,794 <0.01 Reduce 82.51% 0.05 $311.41–385.21 · VW $358.70i $951,357 SEC
2024   Q4 15,979 0.06 Reduce 14.90% 0.01 $360.78–472.66 · VW $407.63i $5,893,694 SEC
2024   Q3 18,777 0.09 Add 331.06% 0.07 $372.89–481.26 · VW $425.46i $8,444,956 SEC
2024   Q2 4,356 0.02 Reduce 41.43% 0.02 $383.56–443.87 · VW $415.34i $1,765,095 SEC
2024   Q1 7,437 0.04 Add 747.04% 0.04 $313.14–415.00 · VW $372.13i $2,914,188 SEC
2023   Q4 878 <0.01 Reduce 76.27% 0.02 $252.55–322.29 · VW $296.37i $274,314 SEC
2023   Q3 3,700 0.02 Add 67.57% <0.01 $235.79–289.12 · VW $259.67i $959,262 SEC
2023   Q2 2,208 0.01 Reduce 85.61% 0.07 $205.10–282.22 · VW $254.84i $566,418 SEC
2023   Q1 15,346 0.08 Add 562.04% 0.07 $203.66–268.05 · VW $229.19i $3,469,270 SEC
2022   Q4 2,318 0.02 Reduce 73.74% 0.05 $222.01–266.40 · VW $246.42i $546,237 SEC
2022   Q3 8,828 0.07 Reduce 1.29% <0.01 $222.89–318.71 · VW $260.13i $2,475,000 SEC
2022   Q2 8,943 0.07 Buy 0.07 $229.55–297.34 · VW $274.33i $2,134,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $115.54–133.41 · VW $124.27i SEC
2020   Q2 3,899 0.01 Reduce 50.56% 0.01 $97.55–140.56 · VW $119.06i $467,000 SEC
2020   Q1 7,886 0.03 Reduce 88.36% 0.18 $98.25–169.86 · VW $129.69i $988,000 SEC
2019   Q4 67,735 0.20 Add 327.30% 0.15 $151.64–164.80 · VW $157.56i $10,962,000 SEC
2019   Q3 15,852 0.04 Add 25.05% <0.01 $135.55–157.05 · VW $148.29i $2,307,000 SEC
2019   Q2 12,677 0.03 Reduce 36.80% 0.01 $128.66–146.16 · VW $139.68i $1,780,000 SEC
2019   Q1 20,060 0.04 Buy 0.04 $107.72–141.61 · VW $130.25i $2,460,000 SEC
2018   Q4 0 0.00 Sell 100.00% <0.01 $93.01–109.74 · VW $103.49i SEC
2018   Q3 4,353 <0.01 Reduce 95.39% 0.14 $92.16–129.47 · VW $106.07i $530,000 SEC
2018   Q2 94,488 0.15 Buy 0.15 $104.49–124.34 · VW $117.22i $10,234,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $97.03–117.58 · VW $107.45i SEC
2017   Q4 4,345 <0.01 Buy <0.01 $106.88–119.21 · VW $113.43i $494,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.16 $93.47–105.24 · VW $98.77i SEC
2017   Q1 114,274 0.16 Add 81.17% 0.07 $100.78–110.18 · VW $104.12i $12,160,000 SEC
2016   Q4 63,077 0.09 Add 84.27% 0.04 $103.85–116.40 · VW $109.79i $6,957,000 SEC
2016   Q3 34,230 0.05 Reduce 86.96% 0.30 $98.52–107.54 · VW $103.64i $3,511,000 SEC
2016   Q2 262,537 0.34 Add 65.28% 0.14 $98.23–109.13 · VW $103.55i $27,745,000 SEC
2016   Q1 158,844 0.18 Add 6.54% 0.01 $80.95–105.79 · VW $96.21i $15,805,000 SEC
2015   Q4 149,090 0.15 Buy 0.15 $75.17–90.64 · VW $83.16i $13,223,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $80.73–104.78 · VW $90.84i SEC
2015   Q2 2,334 <0.01 Reduce 87.23% 0.01 $96.40–104.99 · VW $100.88i $234,000 SEC
2015   Q1 18,283 0.01 Reduce 42.83% 0.01 $89.09–100.83 · VW $95.47i $1,694,000 SEC
2014   Q4 31,979 0.02 Reduce 93.15% 0.36 $85.75–95.38 · VW $90.27i $2,886,000 SEC
2014   Q3 467,158 0.39 Add 46.21% 0.12 $74.69–88.95 · VW $84.17i $37,550,000 SEC
2014   Q2 319,521 0.37 Add 124.40% 0.20 $79.82–88.36 · VW $82.73i $27,677,000 SEC
2014   Q1 142,390 0.18 Add 42.71% 0.05 $71.51–83.72 · VW $79.16i $11,297,000 SEC
2013   Q4 99,773 0.20 Add 4.13% <0.01 $71.91–80.21 · VW $75.55i $7,922,000 SEC
2013   Q3 95,813 0.23 Add 33.97% 0.06 $65.85–74.90 · VW $71.14i $6,735,000 SEC
2013   Q2 71,517 0.20 Add 20.36% 0.03 $60.34–69.74 · VW $65.94i $4,456,000 SEC
2013   Q1 59,421 0.22 Reduce 37.53% 0.13 $61.03–70.55 · VW $65.48i $4,028,000 SEC
2012   Q4 95,114 0.35 Add 235.74% 0.25 $52.81–64.39 · VW $60.45i $5,589,000 SEC
2012   Q3 28,330 0.11 Add 71.50% 0.04 $47.55–55.94 · VW $53.01i $1,471,000 SEC
2012   Q2 16,519 0.07 Buy 0.07 $47.80–56.67 · VW $51.65i $876,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $29.88–44.60 · VW $38.73i SEC
2011   Q2 5,178 0.04 Buy 0.04 $42.65–50.60 · VW $45.49i $255,000 SEC
Price snapshot:
Current price$333.20
Avg. buy price$331.10
+/- since buy0.63%
52-week low$291.67
52-week high$430.54