CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,083 shares
Latest Disclosed Value $ 803,315
Fmr Llc reports 98.56% decrease in ownership of UCI / CSW Industrials, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 3,083 shares of CSW Industrials, Inc. (DE:UCI) valued at $684,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 213,697 shares of CSW Industrials, Inc.. This represents a change in shares of -98.56% during the quarter. The current value of the position is $709,090 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)
2026-05-15 2026-03-31 13F CSW INDUSTRIALS COM 126402106 3,083 -210,614 -98.56 803 -98.72 0.0000
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 213,697 211,743 10,836.39 62,726 13,133.33 0.0032
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 1,954 -8,845 -81.91 474 -84.69 0.0000
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 10,799 -43,675 -80.18 3,098 -80.50 0.0002
2025-05-12 2025-03-31 13F CSW INDUSTRIALS COM 126402106 54,474 -120,874 -68.93 15,880 -74.33 0.0010
2025-02-13 2024-12-31 13F CSW INDUSTRIALS COM 126402106 175,348 -19,098 -9.82 61,863 -13.17 0.0037
2024-11-13 2024-09-30 13F CSW INDUSTRIALS COM 126402106 194,446 -25,321 -11.52 71,243 22.19 0.0043
2024-08-13 2024-06-30 13F CSW INDUSTRIALS COM 126402106 219,767 -13,814 -5.91 58,306 6.40 0.0037
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM 126402106 233,581 131,537 128.90 54,798 158.92 0.0037
2024-02-13 2023-12-31 13F CSW INDUSTRIALS COM 126402106 102,044 -31,341 -23.50 21,165 -9.45 0.0016
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 133,385 -9,174 -6.44 23,374 -1.34 0.0020
2023-08-11 2023-06-30 13F CSW INDUSTRIALS COM 126402106 142,559 -35,116 -19.76 23,692 -4.02 0.0020
2023-08-11 2023-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 177,675 -30,746 -14.75 24,684 2.16 0.0023
2023-05-11 2023-03-31 13F CSW INDUSTRIALS COM 126402106 177,675 -30,746 24,684 0.0004
2023-02-13 2022-12-31 13F CSW INDUSTRIALS COM 126402106 208,421 -53,553 -20.44 24,162 -23.01 0.0024
2022-11-10 2022-09-30 13F CSW INDUSTRIALS COM 126402106 261,974 13,495 5.43 31,385 22.59 0.0033
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 248,479 17,506 7.58 25,601 -5.74 0.0026
2022-05-13 2022-03-31 13F CSW INDUSTRIALS COM 126402106 230,973 197,319 586.32 27,160 567.81 0.0022
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 33,654 33,116 6,155.39 4,067 5,794.20 0.0003
2022-02-14 2021-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 538 -1 -0.19 69 9.52 0.0000
2021-11-15 2021-09-30 13F CSW INDUSTRIALS COM 126402106 538 -1 69 0.0000
2021-08-13 2021-06-30 13F CSW INDUSTRIALS COM 126402106 539 1 0.19 63 -12.50 0.0000
2021-05-14 2021-03-31 13F CSW INDUSTRIALS COM 126402106 538 23 4.47 72 26.32 0.0000
2021-02-08 2020-12-31 13F CSW INDUSTRIALS COM 126402106 515 0 0.00 57 42.50 0.0000
2020-11-13 2020-09-30 13F CSW INDUSTRIALS COM 126402106 515 5 0.98 40 14.29 0.0000
2020-08-24 2020-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 510 150 41.67 35 45.83 0.0000
2020-08-13 2020-06-30 13F CSW INDUSTRIALS COM 126402106 510 150 35 0.8598
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 360 0 0.00 24 -14.29 0.0000
2020-02-07 2019-12-31 13F CSW INDUSTRIALS COM 126402106 360 0 0.00 28 12.00 0.0000
2019-11-13 2019-09-30 13F CSW INDUSTRIALS COM 126402106 360 0 0.00 25 0.00 0.0000
2019-08-13 2019-06-30 13F CSW INDUSTRIALS COM 126402106 360 -84 -18.92 25 0.00 0.0000
2019-05-13 2019-03-31 13F CSW INDUSTRIALS COM 126402106 444 0 0.00 25 13.64 0.0000
2019-02-13 2018-12-31 13F CSW INDUSTRIALS COM 126402106 444 54 13.85 22 4.76 0.0000
2018-11-09 2018-09-30 13F CSW INDUSTRIALS COM 126402106 390 390 21 0.0000
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.