CSW Industrials, Inc.
DE ˙ DB ˙ US1264021064
230,00 € ↑2,00 (0,88%)
2026-06-04
DEL PRIS
SecurityDE:UCI / CSW Industrials, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership11,387 shares
Latest Disclosed Value $ 2,967,161
Pathstone Holdings, LLC reports 1.26% decrease in ownership of UCI / CSW Industrials, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 11,387 shares of CSW Industrials, Inc. (DE:UCI) valued at $2,527,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,532 shares of CSW Industrials, Inc.. This represents a change in shares of -1.26% during the quarter. The current value of the position is $2,619,010 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)
2026-05-11 2026-03-31 13F CSW INDUSTRIALS COM 126402106 11,387 -145 -1.26 2,967 -12.35 0.0064
2026-02-13 2025-12-31 13F CSW INDUSTRIALS COM 126402106 11,532 4,361 60.81 3,385 94.54 0.0131
2025-11-13 2025-09-30 13F CSW INDUSTRIALS COM 126402106 7,171 -2,937 -29.06 1,741 -39.98 0.0067
2025-08-12 2025-06-30 13F CSW INDUSTRIALS COM 126402106 10,108 578 6.07 2,900 4.36 0.0115
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 9,530 3,227 51.20 2,778 24.97 0.0120
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 6,303 233 3.84 2,224 0.00 0.0098
2024-11-07 2024-09-30 13F CSW INDUSTRIALS COM 126402106 6,070 679 12.60 2,224 55.45 0.0098
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 5,391 1,461 37.18 1,430 55.10 0.0065
2024-05-13 2024-03-31 13F CSW INDUSTRIALS COM 126402106 3,930 2,530 180.71 922 217.93 0.0043
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 1,400 1,400 290 0.0016
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.