Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,046,340
+$22,353,592 QoQ
Shares Held
204,125
+31.7% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,754,949,964 across 26 Building Products & Equipment names. CSL ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
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|
204,125 | $74,046,340 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,046,340 | 204,125 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $51,692,748 | 154,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,631,929 | 123,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,451,754 | 34,812 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,073,071 | 37,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,804,549 | 61,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,387,112 | 60,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,236,006 | 118,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,670,283 | 55,947 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,649,297 | 6,761 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,575,135 | 11,443 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,519,903 | 21,291 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,247,748 | 71,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,048,020 | 93,104 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,283,667 | 39,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,387,633 | 12,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,201,011 | 30,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,886,790 | 93,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,261,535 | 117,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,198,249 | 136,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,706,966 | 129,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,975,613 | 182,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,359,986 | 194,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,498,833 | 322,782 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,450,815 | 346,376 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $56,519,570 | 451,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||