CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership437,462 shares
Latest Disclosed Value $ 113,993,847
First Trust Advisors Lp reports 14.47% increase in ownership of UCI / CSW Industrials, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 437,462 shares of CSW Industrials, Inc. (DE:UCI) valued at $97,116,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 382,174 shares of CSW Industrials, Inc.. This represents a change in shares of 14.47% during the quarter. The current value of the position is $100,616,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CSW INDUSTRIALS COM 126402106 437,462 55,288 14.47 113,994 1.62 0.0812
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 382,174 83,876 28.12 112,180 54.92
2025-11-12 2025-09-30 13F CSW INDUSTRIALS COM 126402106 298,298 166,469 126.28 72,412 91.50 0.0538
2025-08-13 2025-06-30 13F CSW INDUSTRIALS COM 126402106 131,829 53,459 68.21 37,813 65.51 0.0304
2025-05-14 2025-03-31 13F CSW INDUSTRIALS COM 126402106 78,370 38,997 99.05 22,846 64.48 0.0202
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 39,373 8,566 27.81 13,891 23.06 0.0122
2024-11-13 2024-09-30 13F CSW INDUSTRIALS COM 126402106 30,807 2,970 10.67 11,287 52.84 0.0108
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 27,837 -2,810 -9.17 7,385 2.73 0.0075
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM 126402106 30,647 11,539 60.39 7,190 81.40 0.0073
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 19,108 -12,769 -40.06 3,963 -29.05 0.0043
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 31,877 444 1.41 5,586 6.95 0.0066
2023-08-14 2023-06-30 13F CSW INDUSTRIALS COM 126402106 31,433 7,539 31.55 5,224 57.37 0.0059
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 23,894 -8,306 -25.80 3,320 -11.07 0.0038
2023-02-09 2022-12-31 13F CSW INDUSTRIALS COM 126402106 32,200 -1,044 -3.14 3,733 -6.30 0.0044
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 33,244 6,071 22.34 3,983 42.25 0.0052
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 27,173 6,612 32.16 2,800 15.80 0.0035
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 20,561 -9,715 -32.09 2,418 -33.92 0.0025
2022-02-08 2021-12-31 13F CSW INDUSTRIALS COM 126402106 30,276 15,939 111.17 3,659 99.84 0.0036
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 14,337 -7,541 -34.47 1,831 -29.36 0.0020
2021-10-12 2021-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 21,878 -15,457 -41.40 2,592 -48.57 0.0028
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 21,878 -15,457 2,592 0.0027
2021-05-14 2021-03-31 13F CSW INDUSTRIALS COM 126402106 37,335 14,808 65.73 5,040 99.92 0.0061
2021-02-02 2020-12-31 13F CSW INDUSTRIALS COM 126402106 22,527 6,128 37.37 2,521 98.97 0.0033
2020-11-05 2020-09-30 13F CSW INDUSTRIALS COM 126402106 16,399 -11,433 -41.08 1,267 -34.11 0.0020
2020-07-22 2020-06-30 13F CSW INDUSTRIALS COM 126402106 27,832 -2,458 -8.11 1,923 -2.09 0.0033
2020-05-06 2020-03-31 13F CSW INDUSTRIALS COM 126402106 30,290 -13,093 -30.18 1,964 -41.20 0.0044
2020-02-03 2019-12-31 13F CSW INDUSTRIALS COM 126402106 43,383 43,383 3,340 0.0057
2018-10-25 2018-09-30 13F CSW INDUSTRIALS COM 126402106 0 -18,098 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CSW INDUSTRIALS COM 126402106 18,098 2,758 17.98 956 38.35 0.0020
2018-04-23 2018-03-31 13F CSW INDUSTRIALS COM 126402106 15,340 1,045 7.31 691 5.18 0.0016
2018-02-08 2017-12-31 13F CSW INDUSTRIALS COM 126402106 14,295 1,803 14.43 657 18.59 0.0016
2017-10-24 2017-09-30 13F CSW INDUSTRIALS COM 126402106 12,492 -114 -0.90 554 13.76 0.0014
2017-08-02 2017-06-30 13F CSW INDUSTRIALS COM 126402106 12,606 -438 -3.36 487 1.67 0.0013
2017-05-02 2017-03-31 13F CSW INDUSTRIALS COM 126402106 13,044 -4,686 -26.43 479 -26.65 0.0013
2017-02-06 2016-12-31 13F CSW INDUSTRIALS COM 126402106 17,730 9,186 107.51 653 135.74 0.0019
2016-11-01 2016-09-30 13F CSW INDUSTRIALS COM 126402106 8,544 8,544 277 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.