CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,546 shares
Latest Disclosed Value $ 402,857
Signaturefd, Llc reports 1.09% decrease in ownership of UCI / CSW Industrials, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,546 shares of CSW Industrials, Inc. (DE:UCI) valued at $343,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,563 shares of CSW Industrials, Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $355,580 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)
2026-04-07 2026-03-31 13F CSW INDUSTRIALS COM 126402106 1,546 -17 -1.09 403 -12.23 0.0062
2026-01-20 2025-12-31 13F CSW INDUSTRIALS COM 126402106 1,563 37 2.42 459 23.78 0.0070
2025-10-21 2025-09-30 13F CSW INDUSTRIALS COM 126402106 1,526 15 0.99 370 -14.55 0.0058
2025-07-16 2025-06-30 13F CSW INDUSTRIALS COM 126402106 1,511 -1 -0.07 433 -1.59 0.0074
2025-05-02 2025-03-31 13F CSW INDUSTRIALS COM 126402106 1,512 -26 -1.69 441 -18.82 0.0083
2025-02-10 2024-12-31 13F CSW INDUSTRIALS COM 126402106 1,538 -23 -1.47 543 -5.08 0.0103
2024-10-21 2024-09-30 13F CSW INDUSTRIALS COM 126402106 1,561 21 1.36 572 39.95 0.0109
2024-07-29 2024-06-30 13F CSW INDUSTRIALS COM 126402106 1,540 10 0.65 409 13.97 0.0083
2024-05-03 2024-03-31 13F CSW INDUSTRIALS COM 126402106 1,530 5 0.33 359 13.29 0.0076
2024-02-01 2023-12-31 13F CSW INDUSTRIALS COM 126402106 1,525 1,440 1,694.12 316 2,157.14 0.0073
2023-11-03 2023-09-30 13F CSW INDUSTRIALS COM 126402106 85 0 0.00 15 0.00 0.0004
2023-08-01 2023-06-30 13F CSW INDUSTRIALS COM 126402106 85 0 0.00 14 27.27 0.0004
2023-04-28 2023-03-31 13F CSW INDUSTRIALS COM 126402106 85 0 0.00 12 22.22 0.0003
2023-01-30 2022-12-31 13F CSW INDUSTRIALS COM 126402106 85 -7 -7.61 10 -18.18 0.0003
2022-11-08 2022-09-30 13F CSW INDUSTRIALS COM 126402106 92 40 76.92 11 120.00 0.0004
2022-08-10 2022-06-30 13F CSW INDUSTRIALS COM 126402106 52 3 6.12 5 -16.67 0.0002
2022-05-02 2022-03-31 13F CSW INDUSTRIALS COM 126402106 49 -8 -14.04 6 -14.29 0.0002
2022-01-25 2021-12-31 13F CSW INDUSTRIALS COM 126402106 57 -4 -6.56 7 -12.50 0.0002
2021-10-28 2021-09-30 13F CSW INDUSTRIALS COM 126402106 61 6 10.91 8 14.29 0.0003
2021-07-26 2021-06-30 13F CSW INDUSTRIALS COM 126402106 55 0 0.00 7 0.00 0.0003
2021-04-30 2021-03-31 13F CSW INDUSTRIALS COM 126402106 55 0 0.00 7 16.67 0.0003
2021-02-11 2020-12-31 13F CSW INDUSTRIALS COM 126402106 55 10 22.22 6 100.00 0.0003
2020-11-03 2020-09-30 13F CSW INDUSTRIALS COM 126402106 45 13 40.62 3 50.00 0.0002
2020-07-30 2020-06-30 13F CSW INDUSTRIALS COM 126402106 32 0 0.00 2 0.00 0.0001
2020-04-23 2020-03-31 13F CSW INDUSTRIALS COM 126402106 32 0 0.00 2 0.00 0.0002
2020-02-05 2019-12-31 13F CSW INDUSTRIALS COM 126402106 32 0 0.00 2 0.00 0.0001
2019-10-16 2019-09-30 13F CSW INDUSTRIALS COM 126402106 32 0 0.00 2 0.00 0.0002
2019-07-31 2019-06-30 13F CSW INDUSTRIALS COM 126402106 32 32 2 0.0002
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.