CSW Industrials, Inc.
CSW- Exchange
- NYSE
- Industry
- Adhesives & Sealants
- SEC CIK
- 0001624794
In the last 90 days, CSW Industrials, Inc. insiders filed 0 open-market purchases and 5 sales; 355 institutions reported holding it in 13F filings for Q2 2026, worth $4.56B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in CSW Industrials, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 207
- +12 vs. Q1 2023
- Shares held
- 12.5M
- +39.5K (+0.3%) vs. Q1 2023
- Total value
- $2.08B
- +$346.8M (+20.0%) vs. Q1 2023
- New holders
- 23
- 85 more added
- Sold out
- 11
- 51 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 355 | $4.56B |
| Q1 2026 | 350 | $4.33B |
| Q4 2025 | 353 | $5.03B |
| Q3 2025 | 346 | $3.76B |
| Q2 2025 | 369 | $4.40B |
| Q1 2025 | 357 | $4.51B |
| Q4 2024 | 371 | $5.40B |
| Q3 2024 | 347 | $5.78B |
| Q2 2024 | 301 | $3.54B |
| Q1 2024 | 269 | $3.04B |
| Q4 2023 | 241 | $2.66B |
| Q3 2023 | 218 | $2.22B |
| Q2 2023 | 207 | $2.08B |
| Q1 2023 | 195 | $1.74B |
| Q4 2022 | 189 | $1.43B |
| Q3 2022 | 189 | $1.47B |
| Q2 2022 | 168 | $1.25B |
| Q1 2022 | 160 | $1.44B |
| Q4 2021 | 160 | $1.46B |
| Q3 2021 | 161 | $1.52B |
| Q2 2021 | 163 | $1.35B |
| Q1 2021 | 169 | $1.55B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding CSW Industrials, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 5,107 | $848.8K | 0.11% | +91+1.8% | Added |
| First National Bank of Omaha | 5,136 | $853.6K | 0.05% | 00.0% | Unchanged |
| Annandale Capital, LLC | 5,332 | $886.0K | 0.26% | 00.0% | Unchanged |
| Cadinha & Co LLC | 5,413 | $899.6K | 0.16% | 00.0% | Unchanged |
| Colony Group LLC | 5,430 | $902.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,761 | $957.4K | 0.03% | +3,159+121.4% | Added |
| Van Hulzen Asset Management, LLC | 5,861 | $974.0K | 0.08% | +943+19.2% | Added |
| Barclays PLC | 5,869 | $975.4K | 0.00% | −1,532−20.7% | Reduced |
| Jump Financial, LLC | 5,900 | $980.5K | 0.04% | −3,700−38.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,197 | $1.03M | 0.00% | +309+5.2% | Added |
| New York State Common Retirement Fund | 6,816 | $1.13M | 0.00% | −911−11.8% | Reduced |
| Grace & White Inc | 6,853 | $1.14M | 0.21% | −1,000−12.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $1.16M | 0.01% | +7,000 | New |
| AQR Capital Management LLC | 7,038 | $1.17M | 0.00% | +1,259+21.8% | Added |
| Balyasny Asset Management LLC | 7,056 | $1.17M | 0.00% | +5,083+257.6% | Added |
| American International Group, Inc. | 7,423 | $1.23M | 0.01% | +366+5.2% | Added |
| Deutsche Bank AG | 7,439 | $1.24M | 0.00% | −3,067−29.2% | Reduced |
| Citigroup Inc | 7,636 | $1.27M | 0.00% | +6,690+707.2% | Added |
| Saturna Capital CORP | 7,725 | $1.28M | 0.02% | 00.0% | Unchanged |
| Port Capital LLC | 7,800 | $1.30M | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 7,800 | $1.30M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,869 | $1.31M | 0.00% | +3,322+73.1% | Added |
| Walter & Keenan Financial Consulting Co | 8,000 | $1.33M | 0.49% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,000 | $1.33M | 0.03% | +4,000+100.0% | Added |
| MetLife Investment Management | 8,128 | $1.35M | 0.01% | +423+5.5% | Added |
| SageView Advisory Group, LLC | 8,133 | $1.35M | 0.08% | +47+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 9,164 | $1.52M | 0.80% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,281 | $1.54M | 0.00% | −41−0.4% | Reduced |
| Great West Life Assurance Co | 9,472 | $1.58M | 0.00% | +4,519+91.2% | Added |
| UBS Asset Management Americas Inc | 12,328 | $1.71M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 10,664 | $1.77M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,699 | $1.78M | 0.00% | −30,107−73.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,800 | $1.79M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 11,800 | $1.96M | 0.00% | +11,800 | New |
| Knights of Columbus Asset Advisors LLC | 12,040 | $2.00M | 0.18% | +26+0.2% | Added |
| Susquehanna International Group, LLP | 12,500 | $2.08M | 0.00% | −5,924−32.2% | Reduced |
| SEI Investments Co | 12,508 | $2.08M | 0.00% | −427−3.3% | Reduced |
| UBS Group AG | 13,000 | $2.16M | 0.00% | +4,811+58.7% | Added |
| Legal & General Group Plc | 13,873 | $2.31M | 0.00% | +6,496+88.1% | Added |
| Envestnet Asset Management Inc | 13,967 | $2.32M | 0.00% | +1,439+11.5% | Added |
| Public Employees Retirement System of Ohio | 14,228 | $2.37M | 0.01% | +14,117+12,718.0% | Added |
| Credit Suisse AG | 15,023 | $2.50M | 0.00% | +1,562+11.6% | Added |
| Voloridge Investment Management, LLC | 15,537 | $2.58M | 0.01% | −3,819−19.7% | Reduced |
| Moerus Capital Management LLC | 15,624 | $2.60M | 0.76% | −1,100−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,417 | $2.73M | 0.03% | +2,434+17.4% | Added |
| State of New Jersey Common Pension Fund D | 16,461 | $2.74M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 16,498 | $2.74M | 0.00% | −800−4.6% | Reduced |
| Alliancebernstein L.P. | 17,400 | $2.89M | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 18,272 | $3.04M | 0.31% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,355 | $3.05M | 0.01% | −9,800−34.8% | Reduced |
| California State Teachers Retirement System | 18,748 | $3.12M | 0.00% | +392+2.1% | Added |
| D. E. Shaw & Co., Inc. | 19,747 | $3.28M | 0.01% | +1,919+10.8% | Added |
| Mawer Investment Management Ltd. | 19,878 | $3.30M | 0.02% | +1,687+9.3% | Added |
| Everett Harris & Co | 20,423 | $3.39M | 0.05% | −865−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,482 | $3.40M | 0.01% | +2,578+14.4% | Added |
| Rhumbline Advisers | 20,542 | $3.41M | 0.00% | +791+4.0% | Added |
| Wells Fargo & Company | 21,914 | $3.64M | 0.00% | +2,892+15.2% | Added |
| Thrivent Financial for Lutherans | 22,156 | $3.68M | 0.01% | −1,087−4.7% | Reduced |
| Qube Research & Technologies Ltd | 23,379 | $3.89M | 0.02% | +43+0.2% | Added |
| Laurus Investment Counsel Inc. | 21,960 | $4.84M | 1.74% | +9,750+79.9% | Added |
| FIL Ltd | 29,409 | $4.89M | 0.01% | +12,970+78.9% | Added |
| King Luther Capital Management Corp | 29,473 | $4.90M | 0.02% | +676+2.3% | Added |
| Renaissance Technologies LLC | 30,200 | $5.02M | 0.01% | −20,000−39.8% | Reduced |
| First Trust Advisors LP | 31,433 | $5.22M | 0.01% | +7,539+31.6% | Added |
| Teacher Retirement System of Texas | 31,884 | $5.30M | 0.04% | +4,275+15.5% | Added |
| Swiss National Bank | 33,749 | $5.61M | 0.00% | +2,000+6.3% | Added |
| Two Sigma Advisers, LP | 35,600 | $5.92M | 0.02% | +3,300+10.2% | Added |
| Millennium Management LLC | 37,619 | $6.25M | 0.01% | +17,797+89.8% | Added |
| Montanaro Asset Management Ltd | 45,000 | $7.48M | 1.18% | +5,000+12.5% | Added |
| Two Sigma Investments, LP | 46,759 | $7.77M | 0.02% | +5,806+14.2% | Added |
| Invesco Ltd. | 49,102 | $8.16M | 0.00% | +15,671+46.9% | Added |
| Rice Hall James & Associates, LLC | 50,545 | $8.40M | 0.48% | +1,858+3.8% | Added |
| Voya Investment Management LLC | 50,722 | $8.43M | 0.01% | +13,227+35.3% | Added |
| Goldman Sachs Group Inc | 55,146 | $9.16M | 0.00% | +13,337+31.9% | Added |
| Royce & Associates LP | 58,900 | $9.79M | 0.10% | +2,600+4.6% | Added |
| Wasatch Advisors Inc | 60,583 | $10.1M | 0.06% | −395−0.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 61,455 | $10.2M | 2.90% | +423+0.7% | Added |
| JPMorgan Chase & Co | 63,385 | $10.5M | 0.00% | −1,350−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 73,891 | $12.3M | 0.09% | +4,487+6.5% | Added |
| Bragg Financial Advisors, Inc | 75,689 | $12.6M | 0.69% | +426+0.6% | Added |
| WCM Investment Management, LLC | 78,056 | $12.9M | 0.04% | +242+0.3% | Added |
| Bank of New York Mellon Corp | 78,786 | $13.1M | 0.00% | +1,116+1.4% | Added |
| Zuckerman Investment Group, LLC | 92,843 | $15.4M | 2.21% | −228−0.2% | Reduced |
| Nuveen Asset Management, LLC | 95,166 | $15.8M | 0.01% | −7,226−7.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 97,464 | $16.2M | 0.99% | −128−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 113,198 | $18.8M | 0.04% | +8,966+8.6% | Added |
| Tributary Capital Management, LLC | 123,861 | $20.6M | 1.85% | −1,949−1.5% | Reduced |
| Bank of America Corp | 125,601 | $20.9M | 0.00% | +378+0.3% | Added |
| Mountain Pacific Investment Advisers Inc | 126,184 | $21.0M | 1.40% | +431+0.3% | Added |
| Charles Schwab Investment Management Inc | 139,676 | $23.2M | 0.01% | +1,411+1.0% | Added |
| FMR LLC | 142,559 | $23.7M | 0.00% | −35,116−19.8% | Reduced |
| Ci Investments Inc. | 168,008 | $27.9M | 0.14% | −23,500−12.3% | Reduced |
| Northern Trust Corp | 168,358 | $28.0M | 0.01% | +5,346+3.3% | Added |
| Price T Rowe Associates Inc | 246,288 | $40.9M | 0.01% | +14,021+6.0% | Added |
| Geode Capital Management, LLC | 309,976 | $51.5M | 0.01% | +17,223+5.9% | Added |
| State Street Corp | 316,422 | $52.6M | 0.00% | +8,120+2.6% | Added |
| Janus Henderson Group PLC | 343,821 | $57.1M | 0.04% | −14,852−4.1% | Reduced |
| Capital International Investors | 350,667 | $58.3M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 414,492 | $68.9M | 0.02% | +13,447+3.4% | Added |
| First Manhattan Co | 503,911 | $83.7M | 0.31% | −4,637−0.9% | Reduced |