WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CSL — Carlisle Companies Inc
CIK 1745981
NEW YORK, NY
Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,669,114
-$2,959,722 QoQ
Shares Held
7,358
-56.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 797 holders
Holding Since
Sep 2022
6 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 Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $235,899,377 across 8 Building Products & Equipment names. CSL ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
175,298 | $86,099,365 | |
| 2 | LII |
Lennox International Inc
|
130,925 | $75,013,478 | |
| 3 | MAS |
Masco Corp /De/
|
430,520 | $35,031,412 | |
| 4 | JCI |
Johnson Controls International plc
|
173,790 | $25,392,456 | |
| 5 | AWI |
Armstrong World Industries Inc
|
37,444 | $6,006,766 | |
| 6 | OC |
Owens Corning
|
32,052 | $5,094,985 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
7,358 | $2,669,114 | |
| 8 | AAON |
Aaon, Inc.
|
4,665 | $591,801 |
All Filings in CSL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,114 | 7,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,628,836 | 16,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,396,677 | 16,872 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $634,773 | 1,721 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $13,102,140 | 55,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,132,606 | 53,966 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||