V-Square Quantitative Management LLC
Position in CSL — Carlisle Companies Inc
CIK 1943239
CHICAGO, IL
Position in CSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$349,328
+$255,581 QoQ
Shares Held
963
+242.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#521
of 791 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. CSL ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,419 | $2,661,596 | |
| 2 | JCI |
Johnson Controls International plc
|
15,453 | $2,257,837 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
18,087 | $1,326,681 | |
| 4 | LII |
Lennox International Inc
|
1,300 | $744,835 | |
| 5 | MAS |
Masco Corp /De/
|
6,000 | $488,220 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,965 | $354,788 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
963 | $349,328 | |
| 8 | OC |
Owens Corning
|
438 | $69,624 |
All Filings in CSL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,328 | 963 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $93,747 | 281 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $57,574 | 180 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $48,691 | 143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,055 | 133 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $59,816 | 133 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $47,814 | 118 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $46,238 | 118 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $30,618 | 98 | Shares | Sole | 2024-02-21 | |
| 2023-06-30 | $25,139 | 98 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||