CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,493 shares
Latest Disclosed Value $ 649,626
ProShare Advisors LLC reports 21.41% decrease in ownership of UCI / CSW Industrials, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,493 shares of CSW Industrials, Inc. (DE:UCI) valued at $553,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,172 shares of CSW Industrials, Inc.. This represents a change in shares of -21.41% during the quarter. The current value of the position is $573,390 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CSW INDUSTRIALS COM 126402106 2,493 -679 -21.41 650 -30.29 0.0010
2026-02-06 2025-12-31 13F CSW INDUSTRIALS COM 126402106 3,172 93 3.02 931 24.63 0.0016
2025-11-06 2025-09-30 13F CSW INDUSTRIALS COM 126402106 3,079 -569 -15.60 747 -28.59 0.0016
2025-08-07 2025-06-30 13F CSW INDUSTRIALS COM 126402106 3,648 -298 -7.55 1,046 -9.04 0.0021
2025-05-08 2025-03-31 13F CSW INDUSTRIALS COM 126402106 3,946 -1,103 -21.85 1,150 -35.43 0.0026
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 5,049 1,593 46.09 1,781 40.68 0.0041
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 3,456 1,391 67.36 1,266 131.44 0.0031
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 2,065 -706 -25.48 548 -15.85 0.0015
2024-05-08 2024-03-31 13F CSW INDUSTRIALS COM 126402106 2,771 218 8.54 650 22.87 0.0017
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 2,553 549 27.40 530 50.71 0.0016
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 2,004 -2 -0.10 351 5.41 0.0011
2023-08-10 2023-06-30 13F CSW INDUSTRIALS COM 126402106 2,006 285 16.56 333 39.33 0.0010
2023-05-26 2023-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 1,721 -160 -8.51 239 9.63 0.0007
2023-05-12 2023-03-31 13F CSW INDUSTRIALS COM 126402106 1,721 -160 239 0.0008
2023-02-02 2022-12-31 13F CSW INDUSTRIALS COM 126402106 1,881 1,881 218 0.0008
2022-07-30 2022-06-30 13F CSW INDUSTRIALS COM 126402106 0 -2,814 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CSW INDUSTRIALS COM 126402106 2,814 -421 -13.01 331 -15.35 0.0007
2022-02-08 2021-12-31 13F CSW INDUSTRIALS COM 126402106 3,235 1,333 70.08 391 60.91 0.0008
2021-11-12 2021-09-30 13F CSW INDUSTRIALS COM 126402106 1,902 -1,648 -46.42 243 -42.28 0.0007
2021-08-13 2021-06-30 13F CSW INDUSTRIALS COM 126402106 3,550 -132 -3.59 421 -15.29 0.0012
2021-05-14 2021-03-31 13F CSW INDUSTRIALS COM 126402106 3,682 650 21.44 497 46.61 0.0016
2021-02-09 2020-12-31 13F CSW INDUSTRIALS COM 126402106 3,032 3,032 339 0.0013
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.