Position in CSL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,504,527
+$1,321,985 QoQ
Shares Held
9,661
+47.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#236
of 792 holders
Holding Since
Mar 2021
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $41,040,501 across 16 Building Products & Equipment names. CSL ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
41,887 | $6,658,357 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
26,267 | $6,439,880 | |
| 3 | AWI |
Armstrong World Industries Inc
|
33,040 | $5,300,276 | |
| 4 | TT |
Trane Technologies plc
|
7,893 | $3,876,725 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
39,914 | $3,571,504 | |
| 6 | CSL |
Carlisle Companies Inc
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|
9,661 | $3,504,527 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
51,928 | $2,375,186 | |
| 8 | NPKI |
NPK International Inc.
|
149,133 | $2,372,706 |
All Filings in CSL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,504,527 | 9,661 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,182,542 | 6,542 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $14,586,744 | 44,342 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,412,024 | 17,172 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $310,536 | 912 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,753,241 | 12,887 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $474,486 | 1,055 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $438,032 | 1,081 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $564,927 | 2,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,284,189 | 5,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $299,316 | 1,324 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,196,159 | 5,076 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $447,870 | 1,877 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $233,209 | 1,417 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||