Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,437,215
+$1,080,242 QoQ
Shares Held
3,962
+270.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#336
of 792 holders
Holding Since
Sep 2022
10 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, 2026Aquatic Capital Management LLC holds $12,165,946 across 12 Building Products & Equipment names. CSL ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
16,216 | $2,545,263 | |
| 2 | GFF |
Griffon Corp
|
24,931 | $2,431,520 | |
| 3 | AWI |
Armstrong World Industries Inc
|
12,438 | $1,995,303 | |
| 4 | CSL |
Carlisle Companies Inc
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|
3,962 | $1,437,215 | |
| 5 | LII |
Lennox International Inc
|
1,536 | $880,051 | |
| 6 | NPKI |
NPK International Inc.
|
45,021 | $716,284 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
8,158 | $628,166 | |
| 8 | AAON |
Aaon, Inc.
|
3,827 | $485,493 |
All Filings in CSL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,215 | 3,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,973 | 1,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,146 | 954 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,010,385 | 5,384 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,097,518 | 8,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,040,310 | 6,760 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,208 | 40 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,480 | 800 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,201,815 | 5,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,374,009 | 4,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||