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CSW — CSW INDUSTRIALS INC · All Fund Holders

Funds holding (latest): 45 · Reported value held: $2.18B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.47M $686.46M 0.01% Add
Vanguard Group history Q4 2025 1.76M $515.55M 0.01% Reduce
Capital World Investors history Q2 2026 746.54K $207.76M 0.03% Add
Morgan Stanley history Q2 2026 573.68K $159.66M 0.01% Reduce
Geode Capital Management history Q2 2026 411.56K $114.56M 0.01% Add
Northern Trust Corp history Q2 2026 205.66K $57.24M 0.01% Add
Goldman Sachs Group history Q2 2026 201.91K $56.19M 0.01% Add
Charles Schwab Investment Management history Q2 2026 180.59K $50.26M 0.01% Add
Norges Bank Investment Management history Q2 2026 159.83K $44.48M 0.00% Reduce
Bank of America Corp history Q2 2026 107.11K $29.81M 0.00% Reduce
BNY Mellon history Q2 2026 100.31K $27.92M 0.01% Add
Janus Henderson Group history Q1 2026 99.22K $25.86M 0.01% Add
Capital Research Global Investors history Q2 2026 89.29K $24.85M 0.00% Add
Principal Global Investors history Q2 2026 80.50K $22.40M 0.01% Hold
Wells Fargo & Co history Q2 2026 71.43K $19.88M 0.00% Add
UBS Group AG history Q2 2026 57.37K $15.96M 0.00% Reduce
PSP Investments history Q2 2026 56.60K $15.75M 0.04% Reduce
Renaissance Technologies history Q3 2025 53.80K $13.06M 0.02% Add
Invesco Ltd history Q2 2026 40.76K $11.34M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 36.61K $10.19M 0.00% Reduce
Fidelity International (FIL) history Q3 2024 25.07K $9.19M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 20.17K $5.65M 0.00% New
Royce & Associates history Q2 2026 19.45K $5.41M 0.04% Hold
Citigroup Inc history Q2 2026 19.16K $5.33M 0.00% Add
Deutsche Bank AG history Q2 2026 17.79K $4.95M 0.00% Add
Prudential Financial history Q2 2026 16.96K $4.72M 0.01% Add
Arrowstreet Capital history Q4 2024 13.04K $4.60M 0.00% Reduce
Lazard Asset Management history Q4 2025 15.64K $4.59M 0.01% Add
Citadel Advisors history Q2 2026 13.48K $3.75M 0.00% Add
Balyasny Asset Management history Q3 2025 14.30K $3.47M 0.01% New
Bridgewater Associates history Q4 2025 9.59K $2.82M 0.01% New
AQR Capital Management history Q2 2026 9.15K $2.55M 0.00% Add
Manulife Financial history Q2 2026 8.74K $2.43M 0.00% Add
Millennium Management history Q2 2026 5.28K $1.47M 0.00% Reduce
Wellington Management Group history Q1 2023 7.18K $996.96K 0.00% Hold
PNC Financial Services history Q2 2026 3.13K $871.68K 0.00% Add
Amundi US history Q2 2026 2.80K $778.40K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.74K $761.84K 0.00% Reduce
Two Sigma Investments history Q2 2025 1.80K $516.29K 0.00% Reduce
CPP Investments history Q4 2025 1.30K $381.59K 0.00% New
Franklin Resources history Q1 2026 1.32K $343.44K 0.00% Reduce
Marshall Wace history Q1 2026 1.12K $291.85K 0.00% New
D. E. Shaw & Co history Q3 2025 991 $240.56K 0.00% Hold
Point72 Asset Management history Q3 2023 200 $35.05K 0.00% New
T. Rowe Price Associates history Q2 2026 118.75K $33.05K 0.00% Reduce

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