CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
€ 230,00 ↑2.00 (0.88%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,062 shares
Latest Disclosed Value $ 537,318
Captrust Financial Advisors reports 1.23% increase in ownership of UCI / CSW Industrials, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,062 shares of CSW Industrials, Inc. (DE:UCI) valued at $457,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,037 shares of CSW Industrials, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $474,260 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 INC COM Stock 126402106 2,062 25 1.23 537 -10.05 0.0009
2026-02-17 2025-12-31 13F CSW INDUSTRIALS INC COM Stock 126402106 2,037 1,071 110.87 598 155.13 0.0011
2025-11-19 2025-09-30 13F CSW INDUSTRIALS INC COM Stock 126402106 966 151 18.53 234 0.43 0.0005
2025-08-15 2025-06-30 13F CSW INDUSTRIALS INC COM Stock 126402106 815 0 0.00 234 -1.69 0.0005
2025-05-15 2025-03-31 13F CSW INDUSTRIALS INC COM Stock 126402106 815 -338 -29.31 238 -41.63 0.0006
2025-02-14 2024-12-31 13F CSW INDUSTRIALS INC COM Stock 126402106 1,153 56 5.10 407 1.25 0.0012
2024-11-14 2024-09-30 13F CSW INDUSTRIALS INC COM Stock 126402106 1,097 113 11.48 402 53.64 0.0012
2024-08-15 2024-06-30 13F CSW INDUSTRIALS INC COM Stock 126402106 984 42 4.46 261 18.64 0.0008
2024-05-15 2024-03-31 13F CSW INDUSTRIALS INC COM Stock 126402106 942 942 221 0.0008
2022-11-16 2022-09-30 13F CSW INDUSTRIALS INC COM Common Stock 126402106 0 -115 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 CSW INDUSTRIALS INC COM Common Stock 126402106 115 -233 -66.95 12 -70.73 0.0001
2022-08-16 2022-06-30 13F CSW INDUSTRIALS INC COM COM 126402106 115 -233 12 0.0001
2022-05-16 2022-03-31 13F CSW INDUSTRIALS COM 126402106 348 0 0.00 41 -2.38 0.0003
2022-02-14 2021-12-31 13F CSW INDUSTRIALS INC COM Common Stock 126402106 348 -96 -21.62 42 -26.32 0.0003
2021-11-16 2021-09-30 13F CSW INDUSTRIALS INC COM Common Stock 126402106 444 0 0.00 57 7.55 0.0005
2021-08-16 2021-06-30 13F CSW INDUSTRIALS INC COM Common Stock 126402106 444 -964 -68.47 53 -72.11 0.0005
2021-05-17 2021-03-31 13F CSW INDUSTRIALS INC COM Common Stock 126402106 1,408 -267 -15.94 190 1.60 0.0021
2021-02-16 2020-12-31 13F CSW INDUSTRIALS INC COM Common Stock 126402106 1,675 120 7.72 187 54.55 0.0025
2020-11-17 2020-09-30 13F CSW INDUSTRIALS INC COM Common Stock 126402106 1,555 0 0.00 121 14.15 0.0020
2020-08-14 2020-06-30 13F CSW INDUSTRIALS INC COM Common Stock 126402106 1,555 -265 -14.56 106 -1.85 0.0017
2020-05-15 2020-03-31 13F CSW INDUSTRIALS INC COM Common Stock 126402106 1,820 1,820 108 0.0024
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.