CSW
CSW Industrials, Inc. · Industrials · Industrial - Specialties
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 10.43M | $2.90B | +5 | −3 |
| Q1 2026 | 98 | -4 | 10.59M | $2.76B | +6 | −11 |
| Q4 2025 | 102 | -2 | 12.30M | $3.61B | +2 | −3 |
| Q3 2025 | 15 | 0 | 7.23M | $1.76B | +1 | −2 |
| Q2 2025 | 13 | 0 | 6.24M | $1.79B | +1 | −1 |
| Q1 2025 | 10 | -3 | 2.07M | $604.79M | +1 | −4 |
| Q4 2024 | 13 | 0 | 2.03M | $717.23M | +1 | −1 |
| Q3 2024 | 12 | +1 | 1.47M | $539.97M | +2 | −1 |
| Q2 2024 | 11 | — | 1.08M | $287.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 648.08K | — | $228.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 556.84K | -6.1% | $196.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 393.85K | +1.3% | $138.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 393.85K | +1.3% | $138.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 207.14K | +0.3% | $73.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 207.14K | +0.3% | $73.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 167.94K | -14.0% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 27.70K | -4.2% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 13.04K | -68.3% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 5.50K | -11.4% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.05K | -3.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 3.93K | +435.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 1.50K | -58.1% | $528,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.30K | New | $460,404 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 991 | 0.0% | $349,625 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $460,404 | 0.0% |
Exited
| Citadel Advisors | $1.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 346 holders, 16.51M shares, $4.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 1.50K sh · $517,736
Officer · 720 sh · $249,811
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology