Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,335,645
+$94,913 QoQ
Shares Held
3,682
-1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#343
of 792 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names. CSL ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
This page
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
|
7,313 | $927,727 |
All Filings in CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,645 | 3,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,240,732 | 3,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,268,884 | 3,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,310,905 | 3,985 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,530,940 | 4,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,174,725 | 3,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $499,040 | 1,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $609,411 | 1,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $536,092 | 1,323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $471,395 | 1,203 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $374,603 | 1,199 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $247,852 | 956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,542 | 887 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $111,452 | 493 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $132,906 | 564 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $226,851 | 809 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,023 | 415 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $89,514 | 364 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $83,368 | 336 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $76,732 | 386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,395 | 279 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $45,917 | 279 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,574 | 279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,221 | 296 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,387 | 279 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $143,188 | 1,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||