CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership203,820 shares
Latest Disclosed Value $ 53,111,416
Northern Trust Corp reports 2.01% increase in ownership of UCI / CSW Industrials, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 203,820 shares of CSW Industrials, Inc. (DE:UCI) valued at $45,248,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,802 shares of CSW Industrials, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $46,878,600 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)
2026-05-14 2026-03-31 13F CSW INDUSTRIALS COM 126402106 203,820 4,018 2.01 53,111 -9.44 0.0014
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 199,802 -8,153 -3.92 58,648 16.18 0.0015
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 207,955 248 0.12 50,481 -15.27 0.0065
2025-08-13 2025-06-30 13F CSW INDUSTRIALS COM 126402106 207,707 -10,501 -4.81 59,577 -6.34 0.0082
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 218,208 553 0.25 63,612 -17.16 0.0094
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 217,655 11,465 5.56 76,789 1.65 0.0109
2024-11-13 2024-09-30 13F CSW INDUSTRIALS COM 126402106 206,190 27,953 15.68 75,546 59.76 0.0124
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 178,237 -6,333 -3.43 47,288 9.21 0.0080
2024-05-14 2024-03-31 13F CSW INDUSTRIALS COM 126402106 184,570 -3,570 -1.90 43,300 10.96 0.0075
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 188,140 -3,944 -2.05 39,022 15.93 0.0071
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 192,084 23,726 14.09 33,661 20.30 0.0065
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 168,358 5,346 3.28 27,979 23.54 0.0054
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 163,012 2,020 1.25 22,647 21.35 0.0045
2023-02-13 2022-12-31 13F CSW INDUSTRIALS COM 126402106 160,992 -1,257 -0.77 18,664 -3.98 0.0039
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 162,249 -4,342 -2.61 19,437 13.25 0.0044
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 166,591 -6,189 -3.58 17,163 -15.52 0.0037
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 172,780 17,329 11.15 20,317 8.14 0.0036
2022-02-08 2021-12-31 13F CSW INDUSTRIALS COM 126402106 155,451 -2,799 -1.77 18,787 -7.03 0.0031
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 158,250 4,771 3.11 20,208 11.15 0.0036
2021-08-13 2021-06-30 13F CSW INDUSTRIALS COM 126402106 153,479 -7,267 -4.52 18,181 -16.22 0.0032
2021-05-12 2021-03-31 13F CSW INDUSTRIALS COM 126402106 160,746 -10,946 -6.38 21,700 12.94 0.0040
2021-02-11 2020-12-31 13F CSW INDUSTRIALS COM 126402106 171,692 -4,349 -2.47 19,214 41.30 0.0037
2020-11-16 2020-09-30 13F CSW INDUSTRIALS COM 126402106 176,041 -18,016 -9.28 13,598 1.39 0.0030
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 194,057 2,372 1.24 13,412 7.90 0.0032
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 191,685 2,336 1.23 12,430 -14.75 0.0036
2020-02-14 2019-12-31 13F CSW INDUSTRIALS COM 126402106 189,349 -5,498 -2.82 14,580 8.40 0.0033
2019-11-13 2019-09-30 13F CSW INDUSTRIALS COM 126402106 194,847 3,658 1.91 13,450 3.22 0.0032
2019-08-13 2019-06-30 13F CSW INDUSTRIALS COM 126402106 191,189 1,148 0.60 13,030 19.68 0.0031
2019-05-13 2019-03-31 13F CSW INDUSTRIALS COM 126402106 190,041 -5,425 -2.78 10,887 15.19 0.0027
2019-02-12 2018-12-31 13F CSW INDUSTRIALS COM 126402106 195,466 -18,410 -8.61 9,451 -17.72 0.0027
2018-11-14 2018-09-30 13F CSW INDUSTRIALS COM 126402106 213,876 303 0.14 11,486 1.76 0.0028
2018-09-18 2018-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 213,573 22,079 11.53 11,287 30.85 0.0029
2018-08-14 2018-06-30 13F CSW INDUSTRIALS COM 126402106 214,667 23,173 11,345
2018-05-09 2018-03-31 13F CSW INDUSTRIALS COM 126402106 191,494 15,254 8.66 8,626 6.51 0.0022
2018-02-14 2017-12-31 13F CSW INDUSTRIALS COM 126402106 176,240 -8,464 -4.58 8,099 -1.14 0.0021
2017-11-13 2017-09-30 13F CSW INDUSTRIALS COM 126402106 184,704 172 0.09 8,192 14.85 0.0021
2017-08-11 2017-06-30 13F CSW INDUSTRIALS COM 126402106 184,532 4,673 2.60 7,133 8.08 0.0020
2017-05-12 2017-03-31 13F CSW INDUSTRIALS COM 126402106 179,859 8,602 5.02 6,600 4.56 0.0019
2017-02-13 2016-12-31 13F CSW INDUSTRIALS COM 126402106 171,257 9,537 5.90 6,312 20.48 0.0019
2016-11-09 2016-09-30 13F CSW INDUSTRIALS COM 126402106 161,720 93,880 138.38 5,239 136.84 0.0016
2016-08-12 2016-06-30 13F CSW INDUSTRIALS COM 126402106 67,840 39,695 141.04 2,212 149.38 0.0007
2016-08-19 2016-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 28,145 -3,368 -10.69 887 -25.27 0.0003
2016-05-13 2016-03-31 13F CSW INDUSTRIALS COM 126402106 28,145 887
2016-02-12 2015-12-31 13F CSW INDUSTRIALS COM 126402106 31,513 31,513 1,187 0.0004
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.