IFM Investors 13F: Exits Carlisle Companies (CSL) Stake
IFM Investors sold all 11,015 shares of Carlisle Companies, exiting its position.
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IFM Investors sold its entire stake of 11,015 shares in Carlisle Companies Incorporated ($CSL), according to a 13F filing with the SEC dated October 14, 2026.
Since the filing, $CSL is up 2.3% to date (from the $326.49 close on Oct 14, 2026).
Key Points
- IFM Investors sold its entire holding of 11,015 shares in Carlisle Companies, exiting the position completely.
- Carlisle Companies, with a market cap of $12.62 billion, operates in the industrial sector and has a P/E ratio of 18.04.
- The company offers a 1.59% dividend yield, and analysts have a buy recommendation with a mean price target of $410.38.
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IFM Investors has completely exited its position in Carlisle Companies Incorporated (NYSE:CSL). According to the latest Form 13F filing with the SEC, the fund sold all 11,015 shares it previously held, bringing its ownership down to zero shares. This move was part of its reporting for the period ending October 14, 2026.
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What Changed in IFM Investors' Carlisle Position
IFM Investors sold out of its stake in Carlisle Companies, a manufacturer and supplier of building envelope products. The fund had previously held 11,015 shares, but the recent filing shows it has reduced its holdings to zero, reflecting a full exit from its position.
Carlisle Companies Incorporated Stock Up 5.2%
Shares of Carlisle Companies (NYSE:CSL) were trading around $314.70 recently. The company, which has a market capitalization of approximately $12.62 billion, operates in the industrial sector, focusing on building products and equipment. Carlisle has a P/E ratio of 18.04 and a forward P/E of 13.24, indicating its valuation relative to its earnings. The stock's 52-week range has seen lows of $293.43 and highs of $432.91. Its current ratio is 2.6, and it has a quick ratio of 1.835, with a debt-to-equity ratio of 178.698.
Recent Earnings
Carlisle Companies reported revenue of about $5.10 billion, with a revenue growth of 8.3%. The company achieved a net margin of 14.2% and a return on equity of 39.18%. Its earnings per share stood at $17.62. The next earnings announcement is expected on October 28, 2026.
Dividend
Carlisle Companies offers an annual dividend rate of $5.00 per share, yielding 1.59%. The dividend payout ratio is 24.97%, reflecting the portion of earnings paid out as dividends to shareholders.
About Carlisle Companies
Carlisle Companies Incorporated, headquartered in Scottsdale, Arizona, is a leading manufacturer and supplier of building envelope products and solutions. The company operates through two main segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. These segments provide a variety of roofing, waterproofing, and insulation products for both commercial and residential buildings. Led by CEO D. Christian Koch, Carlisle employs about 5,900 people globally.
Bottom Line
IFM Investors' decision to sell its entire stake in Carlisle Companies highlights a strategic move by the fund. Investors often track such filings to gauge institutional sentiment, though it's essential to remember that 13F filings are backward-looking and may not reflect current positions. Carlisle continues to be a significant player in the industrial sector, with steady earnings and a solid dividend offering.
Source: IFM Investors's 13F filing on $CSL (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: IFM Investors 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts