Position in CSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,944,841
+$4,132,614 QoQ
Shares Held
44,796
+32.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,254,308 across 7 Building Products & Equipment names. CSL ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
59,814 | $24,926,886 | |
| 2 | CSL |
Carlisle Companies Inc
This page
|
44,796 | $14,944,841 | |
| 3 | OC |
Owens Corning
|
72,892 | $7,888,372 | |
| 4 | JCI |
Johnson Controls International plc
|
34,689 | $4,542,524 | |
| 5 | TREX |
Trex Co Inc
|
121,029 | $4,407,876 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
191,424 | $2,723,963 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
20,563 | $819,846 |
All Filings in CSL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,944,841 | 44,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,812,227 | 33,803 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,791,329 | 23,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,182,312 | 29,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,841,099 | 10,414 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $4,092,319 | 18,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,001,572 | 16,981 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $2,548,232 | 20,824 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,314,312 | 10,491 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||