CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership20,536 shares
Latest Disclosed Value $ 5,351,322
LPL Financial LLC reports 2.49% decrease in ownership of UCI / CSW Industrials, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 20,536 shares of CSW Industrials, Inc. (DE:UCI) valued at $4,558,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,060 shares of CSW Industrials, Inc.. This represents a change in shares of -2.49% during the quarter. The current value of the position is $4,723,280 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CSW INDUSTRIALS COM 126402106 20,536 -524 -2.49 5,351 -13.43 0.0014
2026-02-11 2025-12-31 13F CSW INDUSTRIALS COM 126402106 21,060 -672 -3.09 6,182 17.18 0.0017
2025-11-12 2025-09-30 13F CSW INDUSTRIALS COM 126402106 21,732 1,185 5.77 5,275 -10.49 0.0015
2025-08-12 2025-06-30 13F CSW INDUSTRIALS COM 126402106 20,547 6,248 43.70 5,894 41.39 0.0020
2025-05-07 2025-03-31 13F CSW INDUSTRIALS COM 126402106 14,299 1,254 9.61 4,168 -9.43 0.0016
2025-02-11 2024-12-31 13F CSW INDUSTRIALS COM 126402106 13,045 888 7.30 4,602 3.32 0.0019
2024-11-08 2024-09-30 13F CSW INDUSTRIALS COM 126402106 12,157 766 6.72 4,454 47.39 0.0020
2024-08-07 2024-06-30 13F CSW INDUSTRIALS COM 126402106 11,391 -76 -0.66 3,022 12.34 0.0015
2024-05-10 2024-03-31 13F CSW INDUSTRIALS COM 126402106 11,467 -62 -0.54 2,690 12.51 0.0014
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 11,529 12 0.10 2,391 18.48 0.0014
2023-11-13 2023-09-30 13F CSW INDUSTRIALS COM 126402106 11,517 7,090 160.15 2,018 174.56 0.0014
2023-07-31 2023-06-30 13F CSW INDUSTRIALS COM 126402106 4,427 82 1.89 736 21.89 0.0005
2023-05-10 2023-03-31 13F CSW INDUSTRIALS COM 126402106 4,345 -49 -1.12 604 18.47 0.0005
2023-02-07 2022-12-31 13F CSW INDUSTRIALS COM 126402106 4,394 76 1.76 509 -1.55 0.0004
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 4,318 21 0.49 517 16.70 0.0005
2022-08-12 2022-06-30 13F CSW INDUSTRIALS COM 126402106 4,297 4,297 443 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.