CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership8,918 shares
Latest Disclosed Value $ 2,323,852
Td Asset Management Inc reports 7.60% decrease in ownership of UCI / CSW Industrials, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 8,918 shares of CSW Industrials, Inc. (DE:UCI) valued at $1,979,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,652 shares of CSW Industrials, Inc.. This represents a change in shares of -7.60% during the quarter. The current value of the position is $2,051,140 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)
2026-05-11 2026-03-31 13F CSW INDUSTRIALS COM 126402106 8,918 -734 -7.60 2,324 -18.00 0.0019
2026-02-10 2025-12-31 13F CSW INDUSTRIALS COM 126402106 9,652 3,550 58.18 2,833 91.29 0.0023
2025-11-10 2025-09-30 13F CSW INDUSTRIALS COM 126402106 6,102 2,114 53.01 1,481 29.57 0.0012
2025-07-28 2025-06-30 13F CSW INDUSTRIALS COM 126402106 3,988 0 0.00 1,144 -1.64 0.0010
2025-05-07 2025-03-31 13F CSW INDUSTRIALS COM 126402106 3,988 262 7.03 1,163 -11.57 0.0011
2025-02-11 2024-12-31 13F CSW INDUSTRIALS COM 126402106 3,726 -1,800 -32.57 1,315 -35.68 0.0012
2024-11-01 2024-09-30 13F CSW INDUSTRIALS COM 126402106 5,526 -4,800 -46.48 2,043 -25.41 0.0018
2024-08-02 2024-06-30 13F CSW INDUSTRIALS COM 126402106 10,326 -2,572 -19.94 2,740 -9.45 0.0026
2024-05-08 2024-03-31 13F CSW INDUSTRIALS COM 126402106 12,898 -3,600 -21.82 3,026 -11.58 0.0028
2024-02-12 2023-12-31 13F CSW INDUSTRIALS COM 126402106 16,498 0 0.00 3,422 18.33 0.0034
2023-10-27 2023-09-30 13F CSW INDUSTRIALS COM 126402106 16,498 0 0.00 2,891 5.47 0.0035
2023-08-09 2023-06-30 13F CSW INDUSTRIALS COM 126402106 16,498 -800 -4.62 2,742 14.07 0.0031
2023-05-10 2023-03-31 13F CSW INDUSTRIALS COM 126402106 17,298 910 5.55 2,403 26.54 0.0029
2023-02-07 2022-12-31 13F CSW INDUSTRIALS COM 126402106 16,388 -272 -1.63 1,900 -5.57 0.0023
2022-11-07 2022-09-30 13F CSW INDUSTRIALS COM 126402106 16,660 2,000 13.64 2,011 33.18 0.0025
2022-08-04 2022-06-30 13F CSW INDUSTRIALS COM 126402106 14,660 200 1.38 1,510 -11.18 0.0017
2022-05-10 2022-03-31 13F CSW INDUSTRIALS COM 126402106 14,460 950 7.03 1,700 4.10 0.0010
2022-02-10 2021-12-31 13F CSW INDUSTRIALS COM 126402106 13,510 7,284 116.99 1,633 105.41 0.0014
2021-11-09 2021-09-30 13F CSW INDUSTRIALS COM 126402106 6,226 6,226 795 0.0008
2020-02-11 2019-12-31 13F CSW INDUSTRIALS COM 126402106 0 -5,292 -100.00 0 -100.00
2019-11-07 2019-09-30 13F CSW INDUSTRIALS COM 126402106 5,292 -5,285 -49.97 365 -49.38 0.0006
2019-08-01 2019-06-30 13F CSW INDUSTRIALS COM 126402106 10,577 -5,700 -35.02 721 -22.72 0.0011
2019-05-08 2019-03-31 13F CSW INDUSTRIALS COM 126402106 16,277 -1,400 -7.92 933 9.12 0.0014
2019-02-01 2018-12-31 13F CSW INDUSTRIALS COM 126402106 17,677 -3,300 -15.73 855 -24.07 0.0015
2018-11-01 2018-09-30 13F CSW INDUSTRIALS COM 126402106 20,977 8,377 66.48 1,126 69.07 0.0017
2018-07-31 2018-06-30 13F CSW INDUSTRIALS COM 126402106 12,600 900 7.69 666 26.38 0.0010
2018-05-11 2018-03-31 13F CSW INDUSTRIALS COM 126402106 11,700 1,500 14.71 527 12.37 0.0008
2018-02-02 2017-12-31 13F CSW INDUSTRIALS COM 126402106 10,200 10,200 469 0.0007
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.