Dimensional Fund Advisors Reduces Stake in Carlisle Companies

Investment firm lowers holdings in industrial conglomerate by 4.5% in Q3

Mar. 11, 2026 at 7:48am

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Dimensional Fund Advisors LP, a major institutional investor, lowered its holdings in shares of Carlisle Companies Incorporated (NYSE:CSL) by 4.5% during the third quarter, according to a recent SEC filing. The firm now owns approximately 449,608 shares of the conglomerate's stock, valued at $147.92 million.

Why it matters

Carlisle Companies is a diversified industrial manufacturer with operations spanning construction materials, fluid technologies, interconnect technologies, brake systems, and engineered products. As a major shareholder, Dimensional Fund Advisors' trading activity provides insight into investor sentiment around the company.

The details

Dimensional Fund Advisors sold 21,379 shares of Carlisle Companies stock in the third quarter, reducing its total position to 449,608 shares. The firm now owns about 1.08% of the company's outstanding shares. Other large investors have also been active in Carlisle Companies, with Champlain Investment Partners LLC acquiring a new stake and Aster Capital Management DIFC Ltd increasing its position during the same period.

  • Dimensional Fund Advisors filed its 13F report for the third quarter of 2025 on March 11, 2026.

The players

Dimensional Fund Advisors LP

A global investment management firm that offers a range of equity, fixed income, and alternative investment strategies.

Carlisle Companies Incorporated

A diversified industrial manufacturer with operations in construction materials, fluid technologies, interconnect technologies, brake systems, and engineered products.

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The takeaway

Dimensional Fund Advisors' reduced stake in Carlisle Companies suggests the investment firm may have a more cautious outlook on the industrial conglomerate's near-term prospects, though the company remains a significant shareholder. This trading activity provides a data point for investors to consider as they evaluate Carlisle Companies' performance and outlook.