Y-Intercept (HK)
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Y-Intercept (HK)’s Carlisle Companies CSL Stock Holding History

Y-Intercept (HK)’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.88M Buy
12,049
+2,388
+25% +$830K 0.09% 324
2026
Q2 		$3.5M Buy
9,661
+3,119
+48% +$1.09M 0.07% 412
2026
Q1 		$2.18M Buy
+6,542
New +$2.38M 0.04% 672
2025
Q4 		– Sell
-44,342
Closed -$14.6M – 1626
2025
Q3 		$14.6M Buy
44,342
+27,170
+158% +$10.4M 0.35% 34
2025
Q2 		$6.41M Buy
17,172
+16,260
+1,783% +$6.04M 0.16% 157
2025
Q1 		$311K Sell
912
-11,975
-93% -$4.29M 0.02% 891
2024
Q4 		$4.75M Buy
12,887
+11,832
+1,122% +$5.16M 0.32% 57
2024
Q3 		$474K Sell
1,055
-26
-2% -$10.8K 0.03% 797
2024
Q2 		$438K Buy
+1,081
New +$436K 0.02% 876
2023
Q4 		– Sell
-2,179
Closed -$565K – 1292
2023
Q3 		$565K Sell
2,179
-2,827
-56% -$758K 0.06% 520
2023
Q2 		$1.28M Buy
5,006
+3,682
+278% +$816K 0.14% 210
2023
Q1 		$299K Sell
1,324
-3,752
-74% -$912K 0.03% 776
2022
Q4 		$1.2M Buy
+5,076
New +$1.31M 0.18% 155
2022
Q3 		– Sell
-1,877
Closed -$448K – 1020
2022
Q2 		$448K Buy
+1,877
New +$468K 0.06% 460
2021
Q2 		– Sell
-1,417
Closed -$236K – 669
2021
Q1 		$236K Buy
+1,417
New +$217K 0.06% 500

Other funds holding CSL

First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Y-Intercept (HK)'s CSL Position: Q3 2026 in Review

Y-Intercept (HK) increased its Carlisle Companies (CSL) stake by 25% in Q3 2026, buying an estimated $830K and bringing the position to 12,049 shares worth $3.88M. The position accounts for 0.09% of the portfolio, ranked #324.

Y-Intercept (HK) first reported a position in CSL in Q1 2021 and has held it in 15 quarters since. The position peaked at $14.6M in Q3 2025. 422 funds tracked by Wall St. Rank hold CSL as of Q3 2026.

  • Y-Intercept (HK) held 12,049 shares of Carlisle Companies worth $3.88M as of Q3 2026.
  • Y-Intercept (HK) bought 2,388 Carlisle Companies shares in Q3 2026, an estimated $830K.
  • Carlisle Companies made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #324 holding.
  • Y-Intercept (HK) first reported a position in Carlisle Companies in Q1 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Carlisle Companies position peaked at $14.6M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.