Position in CSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$591,508
-$1,776,075 QoQ
Shares Held
1,773
-72.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $12,543,879 across 12 Building Products & Equipment names. CSL ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
24,499 | $4,037,435 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
56,828 | $3,199,984 | |
| 3 | MAS |
Masco Corp /De/
|
26,558 | $1,603,306 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
18,867 | $632,799 | |
| 5 | CSL |
Carlisle Companies Inc
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|
1,773 | $591,508 | |
| 6 | PPIH |
Perma-Pipe International Holdings, Inc.
|
18,080 | $538,964 | |
| 7 | GFF |
Griffon Corp
|
7,124 | $517,772 | |
| 8 | TREX |
Trex Co Inc
|
13,274 | $483,439 |
All Filings in CSL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,508 | 1,773 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $2,367,583 | 6,419 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $567,699 | 1,401 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $7,060,443 | 25,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,390,619 | 5,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,425,844 | 5,798 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,014,306 | 6,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $218,652 | 1,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $451,667 | 3,691 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||