CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
€ 230,00 ↑2.00 (0.88%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership11,298 shares
Latest Disclosed Value $ 2,944,020
Stifel Financial Corp reports 2.49% decrease in ownership of UCI / CSW Industrials, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 11,298 shares of CSW Industrials, Inc. (DE:UCI) valued at $2,508,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,586 shares of CSW Industrials, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $2,598,540 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)
2026-05-12 2026-03-31 13F CSW INDUSTRIALS COM 126402106 11,298 -288 -2.49 2,944 -13.41 0.0006
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 11,586 -387 -3.23 3,401 17.00 0.0031
2025-11-12 2025-09-30 13F CSW INDUSTRIALS COM 126402106 11,973 1,879 18.62 2,907 0.38 0.0027
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 10,094 -161 -1.57 2,895 -3.14 0.0028
2025-05-14 2025-03-31 13F CSW INDUSTRIALS COM 126402106 10,255 1,388 15.65 2,990 -4.44 0.0032
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 8,867 362 4.26 3,128 0.39 0.0033
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 8,505 1,093 14.75 3,116 58.49 0.0033
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 7,412 5,834 369.71 1,966 431.35 0.0022
2024-05-14 2024-03-31 13F CSW INDUSTRIALS COM 126402106 1,578 1,578 370 0.0004
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.