CSW
CSW Industrials, Inc. · Industrials · Industrial - Specialties
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow +2.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 633.59K | -2.2% | $184.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 556.84K | 0.0% | $162.33M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 405.98K | +3.1% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 405.98K | +3.1% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 196.64K | +17.1% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 189.56K | -8.5% | $55.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 189.56K | -8.5% | $55.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 44.80K | +61.7% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 29.42K | New | $8.58M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 29.42K | New | $8.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 11.00K | +100.0% | $3.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.67K | +12.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.67K | +12.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.67K | +12.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.67K | +12.3% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 991 | 0.0% | $288,896 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $8.58M | 0.0% |
| Citadel Advisors | $8.58M | 0.0% |
Exited
| Arrowstreet Capital | $4.60M | was 0.0% |
| Millennium Management | $1.39M | was 0.0% |
| Bridgewater Associates | $528,847 | was 0.0% |
| Gotham Asset Management | $460,404 | 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