CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership546 shares
Latest Disclosed Value $ 142,277
Quadrant Capital Group Llc reports 340.32% increase in ownership of UCI / CSW Industrials, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 546 shares of CSW Industrials, Inc. (DE:UCI) valued at $121,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 124 shares of CSW Industrials, Inc.. This represents a change in shares of 340.32% during the quarter. The current value of the position is $125,580 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/A-1 CSW INDUSTRIALS COM 126402106 546 422 340.32 142 294.44 0.0043
2026-05-11 2026-03-31 13F CSW INDUSTRIALS COM 126402106 546 422 49 0.0369
2026-02-12 2025-12-31 13F CSW INDUSTRIALS COM 126402106 124 -4 -3.12 36 16.13 0.0011
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 128 128 31 0.0010
2025-08-13 2025-06-30 13F CSW INDUSTRIALS COM 126402106 0 -1,470 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CSW INDUSTRIALS COM 126402106 1,470 1,373 1,415.46 429 1,158.82 0.0159
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 97 -16 -14.16 34 -17.07 0.0024
2024-11-12 2024-09-30 13F CSW INDUSTRIALS COM 126402106 113 12 11.88 41 57.69 0.0029
2024-08-12 2024-06-30 13F CSW INDUSTRIALS COM 126402106 101 0 0.00 27 13.04 0.0020
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 101 0 0.00 24 15.00 0.0019
2024-02-08 2023-12-31 13F CSW INDUSTRIALS COM 126402106 101 28 38.36 21 66.67 0.0018
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 73 0 0.00 13 0.00 0.0013
2023-08-10 2023-06-30 13F CSW INDUSTRIALS COM 126402106 73 14 23.73 12 50.00 0.0012
2023-05-11 2023-03-31 13F CSW INDUSTRIALS COM 126402106 59 0 0.00 8 33.33 0.0009
2023-02-13 2022-12-31 13F CSW INDUSTRIALS COM 126402106 59 0 0.00 7 -14.29 0.0008
2022-11-10 2022-09-30 13F CSW INDUSTRIALS COM 126402106 59 0 0.00 7 16.67 0.0009
2022-08-09 2022-06-30 13F CSW INDUSTRIALS COM 126402106 59 -80 -57.55 6 -62.50 0.0008
2022-05-06 2022-03-31 13F CSW INDUSTRIALS COM 126402106 139 69 98.57 16 100.00 0.0019
2022-02-01 2021-12-31 13F CSW INDUSTRIALS COM 126402106 70 0 0.00 8 -11.11 0.0010
2021-11-12 2021-09-30 13F CSW INDUSTRIALS COM 126402106 70 6 9.38 9 12.50 0.0013
2021-08-09 2021-06-30 13F CSW INDUSTRIALS COM 126402106 64 -1 -1.54 8 -11.11 0.0012
2021-05-12 2021-03-31 13F CSW INDUSTRIALS COM 126402106 65 6 10.17 9 28.57 0.0015
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 59 0 0.00 7 40.00 0.0013
2020-11-13 2020-09-30 13F CSW INDUSTRIALS COM 126402106 59 20 51.28 5 66.67 0.0011
2020-08-13 2020-06-30 13F CSW INDUSTRIALS COM 126402106 39 0 0.00 3 0.00 0.0007
2020-05-15 2020-03-31 13F CSW Industrials Com 126402106 39 39 3 0.0005
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.