Y-Intercept (Hong Kong) Ltd

Position in CSL — Carlisle Companies Inc

CIK 1772875 HONG KONG, K3

Position in CSL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,182,542

-$12,404,202 QoQ

Shares Held

6,542

-85.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $44,374,738 across 15 Building Products & Equipment names. CSL ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	74,462	$9,750,798
2	TT	Trane Technologies plc	17,357	$7,233,356
3	FBIN	Fortune Brands Innovations, Inc.	134,726	$5,250,272
4	CARR	CARRIER GLOBAL Corp	76,535	$4,309,685
5	OC	Owens Corning	27,481	$2,973,993
6	AWI	Armstrong World Industries Inc	17,542	$2,890,921
7	LPX	Louisiana-Pacific Corp	38,365	$2,791,053
8	CSL	Carlisle Companies Inc This page	6,542	$2,182,542

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,182,542	6,542	-85.2%	Shares	Sole	2026-04-27
2025-09-30	$14,586,744	44,342	+158.2%	Shares	Sole	2025-10-31
2025-06-30	$6,412,024	17,172	+1782.9%	Shares	Sole	2025-08-01
2025-03-31	$310,536	912	-92.9%	Shares	Sole	2025-05-06
2024-12-31	$4,753,241	12,887	+1121.5%	Shares	Sole	2025-02-04
2024-09-30	$474,486	1,055	-2.4%	Shares	Sole	2024-11-15
2024-06-30	$438,032	1,081	-50.4%	Shares	Sole	2024-08-14
2023-09-30	$564,927	2,179	-56.5%	Shares	Sole	2023-11-14
2023-06-30	$1,284,189	5,006	+278.1%	Shares	Sole	2023-08-14
2023-03-31	$299,316	1,324	-73.9%	Shares	Sole	2023-05-09
2022-12-31	$1,196,159	5,076	+170.4%	Shares	Sole	2023-02-14
2022-06-30	$447,870	1,877	+32.5%	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.