YIH
CSL icon

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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Y-Intercept (HK)'s CSL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Carlisle Companies (CSL) stake by 48% in Q2 2026, buying an estimated $1.09M and bringing the position to 9,661 shares worth $3.5M. The position accounts for 0.07% of the portfolio, ranked #412.

Y-Intercept (HK) first reported a position in CSL in Q1 2021 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2025. 149 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Y-Intercept (HK) held 9,661 shares of Carlisle Companies worth $3.5M as of Q2 2026.
  • Y-Intercept (HK) bought 3,119 Carlisle Companies shares in Q2 2026, an estimated $1.09M.
  • Carlisle Companies made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #412 holding.
  • Y-Intercept (HK) first reported a position in Carlisle Companies in Q1 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Carlisle Companies position peaked at $14.6M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.