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 2024
Institutional positions in CSW Industrials, Inc. as of Jun 30, 2024. 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
- 301
- +36 vs. Q1 2024
- Shares held
- 13.3M
- +329.0K (+2.5%) vs. Q1 2024
- Total value
- $3.54B
- +$496.5M (+16.3%) vs. Q1 2024
- New holders
- 57
- 109 more added
- Sold out
- 21
- 81 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding CSW Industrials, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 8,364 | $2.22M | 1.10% | −300−3.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,461 | $2.24M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,466 | $2.25M | 0.00% | −7−0.1% | Reduced |
| Kensington Investment Counsel, LLC | 8,578 | $2.28M | 1.01% | +385+4.7% | Added |
| UBS Group AG | 8,583 | $2.28M | 0.00% | −10,992−56.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,759 | $2.32M | 0.00% | +378+4.5% | Added |
| CI Private Wealth, LLC | 8,853 | $2.35M | 0.00% | +3,014+51.6% | Added |
| MetLife Investment Management | 8,927 | $2.37M | 0.01% | +986+12.4% | Added |
| Van Hulzen Asset Management, LLC | 9,058 | $2.40M | 0.16% | +328+3.8% | Added |
| Citadel Advisors LLC | 9,662 | $2.56M | 0.00% | +5,582+136.8% | Added |
| TownSquare Capital, LLC | 9,856 | $2.61M | 0.04% | +1,278+14.9% | Added |
| Intrinsic Edge Capital Management LLC | 10,000 | $2.65M | 0.26% | −10,000−50.0% | Reduced |
| TD Asset Management Inc | 10,326 | $2.74M | 0.00% | −2,572−19.9% | Reduced |
| Trexquant Investment LP | 10,697 | $2.84M | 0.04% | +9,389+717.8% | Added |
| Moerus Capital Management LLC | 11,188 | $2.97M | 1.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,376 | $3.02M | 0.04% | +3,769+49.5% | Added |
| LPL Financial LLC | 11,391 | $3.02M | 0.00% | −76−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,658 | $3.09M | 0.00% | −238−2.0% | Reduced |
| Deutsche Bank AG | 12,319 | $3.27M | 0.00% | −12,245−49.8% | Reduced |
| Public Employees Retirement System of Ohio | 12,686 | $3.37M | 0.01% | −40.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 13,018 | $3.45M | 0.23% | +138+1.1% | Added |
| Fred Alger Management, LLC | 13,347 | $3.54M | 0.02% | −201−1.5% | Reduced |
| Harbor Capital Advisors, Inc. | 14,378 | $3.81M | 0.29% | +10,527+273.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,535 | $3.86M | 0.02% | +7,968+121.3% | Added |
| California State Teachers Retirement System | 15,160 | $4.02M | 0.00% | −376−2.4% | Reduced |
| Richard Bernstein Advisors LLC | 15,620 | $4.14M | 0.09% | +20.0% | Added |
| Moody Aldrich Partners LLC | 16,784 | $4.45M | 0.87% | +16,784 | New |
| Legal & General Group Plc | 16,874 | $4.48M | 0.00% | +486+3.0% | Added |
| Teacher Retirement System of Texas | 17,252 | $4.58M | 0.03% | +2,988+20.9% | Added |
| Monticello Wealth Management, LLC | 18,272 | $4.85M | 0.45% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,346 | $4.87M | 0.01% | +2,003+12.3% | Added |
| Everett Harris & Co | 18,588 | $4.93M | 0.06% | −1,015−5.2% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $5.15M | 0.01% | −3,400−14.9% | Reduced |
| Thrivent Financial for Lutherans | 20,262 | $5.38M | 0.01% | −929−4.4% | Reduced |
| Assenagon Asset Management S.A. | 21,199 | $5.62M | 0.01% | +679+3.3% | Added |
| Segall Bryant & Hamill, LLC | 22,359 | $5.93M | 0.11% | +22,359 | New |
| Rhumbline Advisers | 22,918 | $6.08M | 0.01% | +992+4.5% | Added |
| Laurus Investment Counsel Inc. | 16,950 | $6.16M | 2.54% | −3,920−18.8% | Reduced |
| SageView Advisory Group, LLC | 24,342 | $6.46M | 0.30% | +6,440+36.0% | Added |
| Raymond James & Associates | 24,904 | $6.61M | 0.00% | +3,307+15.3% | Added |
| FIL Ltd | 25,150 | $6.67M | 0.01% | +5,000+24.8% | Added |
| Royal Bank of Canada | 25,320 | $6.72M | 0.00% | +2,328+10.1% | Added |
| Great Lakes Advisors, LLC | 25,854 | $6.86M | 0.06% | −1,209−4.5% | Reduced |
| UBS Asset Management Americas Inc | 26,422 | $7.01M | 0.00% | +14,133+115.0% | Added |
| First Trust Advisors LP | 27,837 | $7.39M | 0.01% | −2,810−9.2% | Reduced |
| Renaissance Technologies LLC | 28,000 | $7.43M | 0.01% | −8,000−22.2% | Reduced |
| King Luther Capital Management Corp | 29,813 | $7.91M | 0.04% | −1,274−4.1% | Reduced |
| Congress Wealth Management LLC | 30,443 | $8.08M | 0.13% | +1,538+5.3% | Added |
| Swiss National Bank | 30,549 | $8.10M | 0.01% | −100−0.3% | Reduced |
| Qube Research & Technologies Ltd | 31,509 | $8.36M | 0.02% | −11,612−26.9% | Reduced |
| Ameriprise Financial Inc | 32,820 | $8.71M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,473 | $8.88M | 0.00% | +2,109+6.7% | Added |
| Two Sigma Investments, LP | 38,688 | $10.3M | 0.02% | +29,185+307.1% | Added |
| Wells Fargo & Company | 38,754 | $10.3M | 0.00% | +22,667+140.9% | Added |
| Arrowstreet Capital, Limited Partnership | 43,213 | $11.5M | 0.01% | +27,515+175.3% | Added |
| Comerica Bank | 43,483 | $11.5M | 0.05% | +1,449+3.4% | Added |
| Montanaro Asset Management Ltd | 45,000 | $11.9M | 2.23% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,408 | $12.0M | 0.01% | +32,752+258.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 46,000 | $12.2M | 2.77% | −6,345−12.1% | Reduced |
| Natixis Advisors, L.P. | 46,828 | $12.4M | 0.03% | +46,828 | New |
| Invesco Ltd. | 51,612 | $13.7M | 0.00% | +5,057+10.9% | Added |
| Envestnet Asset Management Inc | 52,357 | $13.9M | 0.00% | +24,802+90.0% | Added |
| Royce & Associates LP | 54,200 | $14.4M | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 55,903 | $14.8M | 0.02% | +3,654+7.0% | Added |
| Eagle Asset Management Inc | 58,839 | $15.5M | 0.08% | +7,891+15.5% | Added |
| Punch & Associates Investment Management, Inc. | 61,508 | $16.3M | 0.96% | −20.0% | Reduced |
| Bragg Financial Advisors, Inc | 63,064 | $16.7M | 0.75% | −280.0% | Reduced |
| JPMorgan Chase & Co | 67,520 | $17.9M | 0.00% | −14,019−17.2% | Reduced |
| Silvercrest Asset Management Group LLC | 67,816 | $18.0M | 0.12% | −803−1.2% | Reduced |
| Ci Investments Inc. | 69,594 | $18.5M | 0.07% | −14,315−17.1% | Reduced |
| WCM Investment Management, LLC | 76,608 | $20.3M | 0.05% | −424−0.6% | Reduced |
| Bank of New York Mellon Corp | 77,995 | $20.7M | 0.00% | +6,137+8.5% | Added |
| DF Dent & Co Inc | 78,990 | $21.0M | 0.27% | +26,408+50.2% | Added |
| Zuckerman Investment Group, LLC | 87,771 | $23.3M | 2.69% | −65−0.1% | Reduced |
| Tributary Capital Management, LLC | 95,607 | $25.4M | 2.10% | −300−0.3% | Reduced |
| Nuveen Asset Management, LLC | 97,747 | $25.9M | 0.01% | +1,651+1.7% | Added |
| Bank of America Corp | 104,964 | $27.8M | 0.00% | +2,192+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 107,567 | $28.5M | 0.07% | +107,567 | New |
| Mountain Pacific Investment Advisers Inc | 126,674 | $33.6M | 2.50% | −173−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 148,710 | $39.5M | 0.01% | +3,616+2.5% | Added |
| Northern Trust Corp | 178,237 | $47.3M | 0.01% | −6,333−3.4% | Reduced |
| Congress Asset Management Co | 196,246 | $52.1M | 0.37% | +6,949+3.7% | Added |
| Janus Henderson Group PLC | 198,549 | $52.7M | 0.03% | −37,066−15.7% | Reduced |
| Price T Rowe Associates Inc | 203,974 | $54.1M | 0.01% | +574+0.3% | Added |
| FMR LLC | 219,767 | $58.3M | 0.00% | −13,814−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 247,240 | $65.6M | 0.16% | +247,240 | New |
| Capital International Investors | 281,723 | $74.7M | 0.02% | −68,944−19.7% | Reduced |
| Alliancebernstein L.P. | 337,771 | $89.6M | 0.03% | +321,461+1,970.9% | Added |
| State Street Corp | 356,847 | $94.7M | 0.00% | +11,450+3.3% | Added |
| Geode Capital Management, LLC | 362,226 | $96.1M | 0.01% | +13,892+4.0% | Added |
| Dimensional Fund Advisors LP | 362,859 | $96.3M | 0.03% | −30,860−7.8% | Reduced |
| Capital World Investors | 376,573 | $99.9M | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 441,553 | $117.1M | 0.38% | −29,004−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 458,554 | $121.7M | 0.20% | −256,473−35.9% | Reduced |
| Morgan Stanley | 463,716 | $123.0M | 0.01% | −40,795−8.1% | Reduced |
| Conestoga Capital Advisors, LLC | 567,256 | $150.5M | 2.26% | +14,900+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 572,828 | $152.0M | 0.10% | −230,664−28.7% | Reduced |
| Wasatch Advisors Inc | 588,490 | $156.1M | 0.84% | +2,130+0.4% | Added |
| Neuberger Berman Group LLC | 943,475 | $250.3M | 0.21% | −136,750−12.7% | Reduced |
| BlackRock Inc. | 1,147,295 | $304.4M | 0.01% | +32,447+2.9% | Added |